{"columns":[{"name":"report_date","type":"date32[day]"},{"name":"borrower_id_rus","type":"string"},{"name":"borrower_name_rus","type":"string"},{"name":"state","type":"dictionary<values=string, indices=int32, ordered=0>"},{"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":7533,"rows_kept":7533,"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":"borrower_name_rus","type":"string","nullable":true,"metadata":[["description","The name of the RUS (Rural Utilities Service) borrower."]],"children":null},{"name":"state","type":"dictionary<values=string, indices=int32, ordered=0>","nullable":true,"metadata":[["description","Two letter US state or territory abbreviation, or ISO 3166-1 alpha-two code for Micronesia and the Marshall Islands."]],"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 borrower_name_rus (String);\n  optional binary field_id=-1 state (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\": \"borrower_name_rus\", \"field_name\": \"borrower_name_rus\", \"pandas_type\": \"unicode\", \"numpy_type\": \"string\", \"metadata\": null}, {\"name\": \"state\", \"field_name\": \"state\", \"pandas_type\": \"categorical\", \"numpy_type\": \"int8\", \"metadata\": {\"num_categories\": 71, \"ordered\": false}}, {\"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":5420,"head":""}}],["description","Annual time series of long-term debt and debt service requirements for RUS borrowers.\n\n\nMost-recent data:\n  2021\n\n\nProcessing:\n  Data has been expanded into a wide/denormalized format, with IDs and codes accompanied by human-readable names and descriptions.\n\nSource:\n  USDA RUS Form 12 -- Financial and Operating Report: Electric Power Supply (Part H - Section H)\n\nPrimary key:\n  This table has no primary key. This table has no primary key because some borrowers report multiple debt values from the same entity in a given year.\n\n\nUsage Warnings\n^^^^^^^^^^^^^^\n\n\n* Borrower name data has been drawn from reported values over multiple years and tables of data which are not always consistent with each other. PUDL chooses the most consistent borrower name to facilitate cross-referencing even if that means some values will differ from the raw sources."]]}
["2006-12-01","AL0042","powersouth energy cooperative","AL","RUS - Economic Development Loans",1291667.0,null,8333.0,8333.0]
["2006-12-01","AL0042","powersouth energy cooperative","AL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AL0042","powersouth energy cooperative","AL","National Rural Utilities Cooperative Finance Corporation",134446830.0,5376811.0,4416179.0,9792990.0]
["2006-12-01","AL0042","powersouth energy cooperative","AL","RUS (Excludes RUS - Economic Development Loans)",44096068.0,2245907.0,2286703.0,4532610.0]
["2006-12-01","AL0042","powersouth energy cooperative","AL","Federal Financing Bank",707401860.0,40007476.0,31070428.0,71077900.0]
["2006-12-01","AL0042","powersouth energy cooperative","AL","Payments Unapplied",300000.0,null,null,null]
["2006-12-01","AL0042","powersouth energy cooperative","AL","Other",27025000.0,1042434.0,345951.0,1388385.0]
["2006-12-01","AR0032","kamo electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2006-12-01","AR0032","kamo electric cooperative inc","AR","Federal Financing Bank",168544050.0,12604227.0,9185018.0,21789244.0]
["2006-12-01","AR0032","kamo electric cooperative inc","AR","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AR0032","kamo electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",15589276.0,874745.0,420177.0,1294922.0]
["2006-12-01","AR0032","kamo electric cooperative inc","AR","Other",616437.0,34893.0,44120.0,79013.0]
["2006-12-01","AR0032","kamo electric cooperative inc","AR","RUS (Excludes RUS - Economic Development Loans)",27390926.0,1424405.0,2446299.0,3870704.0]
["2006-12-01","AR0032","kamo electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AR0034","arkansas electric cooperative corporation","AR","Other",87981.0,8248.0,6279.0,14527.0]
["2006-12-01","AR0034","arkansas electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2006-12-01","AR0034","arkansas electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AR0034","arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",3003231.0,225424.0,2040000.0,2265424.0]
["2006-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AR0034","arkansas electric cooperative corporation","AR","Federal Financing Bank",329334940.0,16158420.0,18626412.0,34784830.0]
["2006-12-01","AR0034","arkansas electric cooperative corporation","AR","CoBank Interim Loan",0.0,1860706.0,0.0,1860706.0]
["2006-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS (Excludes RUS - Economic Development Loans)",3774538.0,174119.0,724526.0,898645.0]
["2006-12-01","AZ0028","arizona electric power cooperative inc","AZ","Southwest Transmission Cooperative",null,530000.0,null,530000.0]
["2006-12-01","AZ0028","arizona electric power cooperative inc","AZ","Solid Waste Disposal Bonds",16451180.0,566339.0,471960.0,1038299.0]
["2006-12-01","AZ0028","arizona electric power cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",7737805.0,547389.0,445530.0,992919.0]
["2006-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",2297342.0,128782.0,875026.0,1003808.0]
["2006-12-01","AZ0028","arizona electric power cooperative inc","AZ","Payments Unapplied",175236.0,null,null,null]
["2006-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AZ0028","arizona electric power cooperative inc","AZ","Pollution Control Bonds",1985604.0,162572.0,1887840.0,2050412.0]
["2006-12-01","AZ0028","arizona electric power cooperative inc","AZ","Federal Financing Bank",136792140.0,8580905.0,11914755.0,20495660.0]
["2006-12-01","AZ0028","arizona electric power cooperative inc","AZ","Bank for Cooperatives",24049064.0,1885658.0,1220354.0,3106012.0]
["2006-12-01","AZ0031","southwest transmission cooperative inc","AZ","Bank for Cooperatives",11619937.0,913366.0,589648.0,1503014.0]
["2006-12-01","AZ0031","southwest transmission cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AZ0031","southwest transmission cooperative inc","AZ","Federal Financing Bank",73024030.0,3490928.0,5913570.0,9404498.0]
["2006-12-01","AZ0031","southwest transmission cooperative inc","AZ","Other",8908216.0,352192.0,1140200.0,1492392.0]
["2006-12-01","AZ0031","southwest transmission cooperative inc","AZ","Payments Unapplied",112141.0,null,null,null]
["2006-12-01","AZ0031","southwest transmission cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",1110022.0,62225.0,422792.0,485017.0]
["2006-12-01","AZ0031","southwest transmission cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",636007.0,48369.0,87055.0,135424.0]
["2006-12-01","CO0047","tri-state generation & transmission association inc","CO","Other",1622669.0,41031.0,40616.0,81647.0]
["2006-12-01","CO0047","tri-state generation & transmission association inc","CO","National Rural Utilities Cooperative Finance Corporation",233597250.0,18970044.0,13624074.0,32594118.0]
["2006-12-01","CO0047","tri-state generation & transmission association inc","CO","Federal Financing Bank",1118225500.0,67467470.0,57804280.0,125271760.0]
["2006-12-01","CO0047","tri-state generation & transmission association inc","CO","Payments Unapplied",null,null,null,null]
["2006-12-01","CO0047","tri-state generation & transmission association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0047","tri-state generation & transmission association inc","CO","Grantor Trust Obligations",36790000.0,1928595.0,1745000.0,3673595.0]
["2006-12-01","CO0047","tri-state generation & transmission association inc","CO","RUS (Excludes RUS - Economic Development Loans)",32848788.0,1738502.0,5700035.0,7438537.0]
["2006-12-01","CO0047","tri-state generation & transmission association inc","CO","Pollution Control Bonds",187280240.0,7014832.0,20628392.0,27643224.0]
["2006-12-01","CO0047","tri-state generation & transmission association inc","CO","Bank for Cooperatives",161899040.0,5367882.0,2342305.0,7710187.0]
["2006-12-01","FL0041","seminole electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",6714854.0,479762.0,345888.0,825650.0]
["2006-12-01","FL0041","seminole electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2006-12-01","FL0041","seminole electric cooperative inc","FL","U1 lease termination obligation",81261416.0,null,null,null]
["2006-12-01","FL0041","seminole electric cooperative inc","FL","Federal Financing Bank",628074750.0,33105520.0,31946420.0,65051940.0]
["2006-12-01","FL0041","seminole electric cooperative inc","FL","RUS (Excludes RUS - Economic Development Loans)",5107206.0,266196.0,373670.0,639866.0]
["2006-12-01","FL0041","seminole electric cooperative inc","FL","Pollution control bonds H&S",94550000.0,3289288.0,7450000.0,10739288.0]
["2006-12-01","FL0041","seminole electric cooperative inc","FL","Line of credit-pending loan capital loan proceeds",27268000.0,0.0,0.0,0.0]
["2006-12-01","FL0041","seminole electric cooperative inc","FL","U2 notes A,B,C,D, series 5",340730000.0,19387040.0,13580000.0,32967040.0]
["2006-12-01","FL0041","seminole electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","FL0041","seminole electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0109","oglethorpe power corporation","GA","2006 Taxable First Mortgage Bonds",300000000.0,3643217.0,null,3643217.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","* See Notes to Financial Statements",null,null,null,null]
["2006-12-01","GA0109","oglethorpe power corporation","GA","RUS (Excludes RUS - Economic Development Loans)",502188640.0,22066736.0,27864556.0,49931292.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","2001 Polution Control Bonds *",null,769759.0,null,769759.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0109","oglethorpe power corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","GA0109","oglethorpe power corporation","GA","Bank for Cooperatives",7487776.0,351694.0,240920.0,592614.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","Lease Obligation Doyle",89908264.0,6049338.0,6828754.0,12878092.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","2000 Polution Control Bonds *",null,740250.0,null,740250.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","Federal Financing Bank",1692737700.0,108377304.0,112860620.0,221237920.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","2002 C   Polution Control Bonds",20620000.0,704374.0,null,704374.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","2002 A   Polution Control Bonds",71990000.0,2474256.0,null,2474256.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","2006 A   Polution Control Bonds",9020000.0,61044.0,null,61044.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","2005    Polution Control Bonds",15865000.0,546951.0,null,546951.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","2006 C   Polution Control Bonds",90105000.0,600119.0,null,600119.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","2004    Polution Control Bonds",11525000.0,392634.0,null,392634.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","1999 A Polution Control Bonds *",null,676848.0,null,676848.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","2002 B   Polution Control Bonds",20000000.0,683722.0,null,683722.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","Lease Obligation Scherer Unit No. 2",223913310.0,19215892.0,18337772.0,37553664.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","1992 A Polution Control Bonds *",53194570.0,3577170.0,null,3577170.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","Obligation Under Rocky Mountain Transaction",94772360.0,6082972.0,null,6082972.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","2003 B   Polution Control Bonds",20000000.0,676472.0,null,676472.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0109","oglethorpe power corporation","GA","1994 A Polution Control Bonds *",88502430.0,5335263.0,null,5335263.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","2003 A   Polution Control Bonds",113345000.0,3888875.0,null,3888875.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","1998 B Polution Control Bonds *",null,2267431.0,null,2267431.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","1998 A Polution Control Bonds *",null,2702862.0,null,2702862.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","1999 B Polution Control Bonds *",null,2317034.0,null,2317034.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","2006 B   Polution Control Bonds",232370000.0,1566030.0,null,1566030.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","2002    Polution Control Bonds",9455000.0,325189.0,null,325189.0]
["2006-12-01","GA0109","oglethorpe power corporation","GA","1993 A Polution Control Bonds *",143688110.0,8223073.0,null,8223073.0]
["2006-12-01","GA0110","georgia transmission corporation","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2006-12-01","GA0110","georgia transmission corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0110","georgia transmission corporation","GA","1998B Pollution Control Bonds ",null,388947.0,16864000.0,17252948.0]
["2006-12-01","GA0110","georgia transmission corporation","GA","1992A Pollutuon Control Bonds",9269298.0,725632.0,999276.0,1724908.0]
["2006-12-01","GA0110","georgia transmission corporation","GA","Cobank",51463876.0,408849.0,48870.0,457719.0]
["2006-12-01","GA0110","georgia transmission corporation","GA","Rural Electicfication Administration",2501645.0,136324.0,141245.0,277569.0]
["2006-12-01","GA0110","georgia transmission corporation","GA","Federal Financing Bank",null,null,null,null]
["2006-12-01","GA0110","georgia transmission corporation","GA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0110","georgia transmission corporation","GA","1994A Pollution Control Bonds ",17305836.0,1078950.0,423792.0,1502742.0]
["2006-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation - $50 M ",35805090.0,2368266.0,1419908.0,3788174.0]
["2006-12-01","GA0110","georgia transmission corporation","GA","2006A Pollution Control Bonds",40150000.0,267774.0,null,267774.0]
["2006-12-01","GA0110","georgia transmission corporation","GA","Federal Financing Bank",832113000.0,45618540.0,33501756.0,79120296.0]
["2006-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation",5176514.0,632513.0,347062.0,979575.0]
["2006-12-01","GA0110","georgia transmission corporation","GA","1998A Pollution Control Bonds",null,537209.0,19718232.0,20255440.0]
["2006-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation - Shelf",61553044.0,3591582.0,2254293.0,5845875.0]
["2006-12-01","GA0110","georgia transmission corporation","GA","1993A Pollution Control Bonds ",27743810.0,1640926.0,449763.0,2090689.0]
["2006-12-01","GA0110","georgia transmission corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IA0083","central iowa power cooperative","IA","RUS - Economic Development Loans",92908.0,null,56462.0,56462.0]
["2006-12-01","IA0083","central iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",6720553.0,447021.0,1341697.0,1788718.0]
["2006-12-01","IA0083","central iowa power cooperative","IA","DOE Nuclear Cleanup Debt",0.0,0.0,300623.0,300623.0]
["2006-12-01","IA0083","central iowa power cooperative","IA","Pollution Control Bonds",220000.0,22026.0,210000.0,232026.0]
["2006-12-01","IA0083","central iowa power cooperative","IA","Federal Financing Bank",224544260.0,12570677.0,11576273.0,24146950.0]
["2006-12-01","IA0083","central iowa power cooperative","IA","Bank for Cooperatives",44440920.0,1914587.0,3934404.0,5848991.0]
["2006-12-01","IA0083","central iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",22498184.0,1150591.0,1453933.0,2604524.0]
["2006-12-01","IA0083","central iowa power cooperative","IA","Payments Unapplied",3972306.0,null,null,null]
["2006-12-01","IA0084","corn belt power cooperative","IA","RED L & G LOAN",270791.0,null,null,null]
["2006-12-01","IA0084","corn belt power cooperative","IA","CFC INTERM LOAN",0.0,0.0,0.0,0.0]
["2006-12-01","IA0084","corn belt power cooperative","IA","CURRENT MATURIES",-10356715.0,null,null,null]
["2006-12-01","IA0084","corn belt power cooperative","IA","USDA RURAL DEVELOPMENT",1997557.0,14798.0,72345.0,87143.0]
["2006-12-01","IA0084","corn belt power cooperative","IA","Payments Unapplied",null,null,null,null]
["2006-12-01","IA0084","corn belt power cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0084","corn belt power cooperative","IA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IA0084","corn belt power cooperative","IA","DOE",null,null,152992.0,152992.0]
["2006-12-01","IA0084","corn belt power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",14761638.0,740956.0,1664842.0,2405798.0]
["2006-12-01","IA0084","corn belt power cooperative","IA","Federal Financing Bank",154720670.0,6995549.0,6281624.0,13277173.0]
["2006-12-01","IA0084","corn belt power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",519460.0,18685.0,756242.0,774927.0]
["2006-12-01","IA0084","corn belt power cooperative","IA","OTHER",82624.0,null,null,null]
["2006-12-01","IA0085","northwest iowa power cooperative","IA","RUS - Economic Development Loans",229166.0,null,50000.0,50000.0]
["2006-12-01","IA0085","northwest iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",11342265.0,367738.0,849190.0,1216928.0]
["2006-12-01","IA0085","northwest iowa power cooperative","IA","Federal Financing Bank",7493043.0,509997.0,1256150.0,1766147.0]
["2006-12-01","IA0085","northwest iowa power cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0085","northwest iowa power cooperative","IA","Basin Economic Development Loan",150000.0,3000.0,null,3000.0]
["2006-12-01","IA0085","northwest iowa power cooperative","IA","WIMECA Notes",2235955.0,138500.0,205882.0,344382.0]
["2006-12-01","IA0085","northwest iowa power cooperative","IA","Payments Unapplied",null,null,null,null]
["2006-12-01","IA0085","northwest iowa power cooperative","IA","Other-NDC",1975591.0,null,35770.0,35770.0]
["2006-12-01","IA0085","northwest iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",2913774.0,147122.0,279781.0,426903.0]
["2006-12-01","IA0085","northwest iowa power cooperative","IA","Unamortized Premium on LTD",50822.0,null,7027.0,7027.0]
["2006-12-01","IA0085","northwest iowa power cooperative","IA","USDA IRP Loan",402145.0,3370.0,17855.0,21225.0]
["2006-12-01","IA0086","l & o power cooperative","IA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IA0086","l & o power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",258333.0,18581.0,10607.0,29188.0]
["2006-12-01","IA0086","l & o power cooperative","IA","Payments Unapplied",9401.0,null,null,null]
["2006-12-01","IA0086","l & o power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",438607.0,22073.0,27758.0,49831.0]
["2006-12-01","IA0086","l & o power cooperative","IA","Bank for Cooperatives",1830960.0,98339.0,218952.0,317291.0]
["2006-12-01","IA0086","l & o power cooperative","IA","Federal Financing Bank",1356357.0,126875.0,80591.0,207466.0]
["2006-12-01","IL0050","southern illinois power cooperative","IL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","IL0050","southern illinois power cooperative","IL","Payments Unapplied",null,null,null,null]
["2006-12-01","IL0050","southern illinois power cooperative","IL","Federal Financing Bank",242705970.0,12630785.0,7580173.0,20210958.0]
["2006-12-01","IL0050","southern illinois power cooperative","IL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IL0050","southern illinois power cooperative","IL","RUS (Excludes RUS - Economic Development Loans)",679650.0,17163.0,328290.0,345453.0]
["2006-12-01","IL0050","southern illinois power cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IL0050","southern illinois power cooperative","IL","Other",36941864.0,2456136.0,2304789.0,4760925.0]
["2006-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Bank for Cooperatives",60738000.0,3809247.0,2261097.0,6070344.0]
["2006-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS (Excludes RUS - Economic Development Loans)",14908834.0,833244.0,4130794.0,4964038.0]
["2006-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Federal Financing Bank",284572930.0,16824376.0,15398007.0,32222382.0]
["2006-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",107816264.0,6128831.0,3497167.0,9625998.0]
["2006-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Payments Unapplied",null,null,null,null]
["2006-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Other",103100000.0,3512162.0,0.0,3512162.0]
["2006-12-01","KS0053","sunflower electric power corporation","KS","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0053","sunflower electric power corporation","KS","RUS (Excludes RUS - Economic Development Loans)",111707830.0,4047042.0,-947042.0,3100000.0]
["2006-12-01","KS0053","sunflower electric power corporation","KS","Prudential",35000000.0,1658500.0,5000000.0,6658500.0]
["2006-12-01","KS0053","sunflower electric power corporation","KS","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KS0053","sunflower electric power corporation","KS","National Rural Utilities Cooperative Finance Corporation",167403940.0,8977431.0,1956993.0,10934424.0]
["2006-12-01","KS0053","sunflower electric power corporation","KS","Other",47648436.0,3667330.0,2511581.0,6178911.0]
["2006-12-01","KS0053","sunflower electric power corporation","KS","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0053","sunflower electric power corporation","KS","Bank for Cooperatives",17677344.0,835893.0,2503817.0,3339710.0]
["2006-12-01","KS0054","kansas electric power cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0054","kansas electric power cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",47502916.0,3671090.0,2577872.0,6248962.0]
["2006-12-01","KS0054","kansas electric power cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0054","kansas electric power cooperative inc","KS","Federal Financing Bank",79232070.0,3792768.0,6086475.0,9879243.0]
["2006-12-01","KS0054","kansas electric power cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KS0054","kansas electric power cooperative inc","KS","Other",26700000.0,1140328.0,1800000.0,2940328.0]
["2006-12-01","KS0054","kansas electric power cooperative inc","KS","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2006-12-01","KY0059","east kentucky power cooperative inc","KY","Payments Unapplied",75874850.0,null,null,null]
["2006-12-01","KY0059","east kentucky power cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",424059170.0,15488940.0,1329187.0,16818128.0]
["2006-12-01","KY0059","east kentucky power cooperative inc","KY","Other",107702610.0,4940150.0,10885000.0,15825150.0]
["2006-12-01","KY0059","east kentucky power cooperative inc","KY","Federal Financing Bank",1145064800.0,61727052.0,36157550.0,97884600.0]
["2006-12-01","KY0059","east kentucky power cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0059","east kentucky power cooperative inc","KY","RUS (Excludes RUS - Economic Development Loans)",44335880.0,2477965.0,5135882.0,7613847.0]
["2006-12-01","KY0059","east kentucky power cooperative inc","KY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0062","big rivers electric corporation","KY","Defeased S/L Lease Obligations",165055740.0,6028729.0,null,6028729.0]
["2006-12-01","KY0062","big rivers electric corporation","KY","Long-Term Debt - Chapter 11 Settlements",92218.0,null,345242.0,345242.0]
["2006-12-01","KY0062","big rivers electric corporation","KY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0062","big rivers electric corporation","KY","RUS (Excludes RUS - Economic Development Loans)",894179800.0,34535624.0,23461584.0,57997212.0]
["2006-12-01","KY0062","big rivers electric corporation","KY","Ohio County Kentucky Bonds-Series 1983",58800000.0,2234638.0,null,2234638.0]
["2006-12-01","KY0062","big rivers electric corporation","KY","LEM Settlement Promissory Note",16707630.0,1357019.0,465295.0,1822314.0]
["2006-12-01","KY0062","big rivers electric corporation","KY","Ohio County Kentucky Bonds-Series 2001A",83300000.0,3120881.0,null,3120881.0]
["2006-12-01","KY0062","big rivers electric corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","KY0062","big rivers electric corporation","KY","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0062","big rivers electric corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0062","big rivers electric corporation","KY","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0110","great river energy","MN","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0110","great river energy","MN","Other",-264064.0,null,null,null]
["2006-12-01","MN0110","great river energy","MN","Syndicated Credit Facility Cooperative Finance Corp",213000000.0,406849.0,null,406849.0]
["2006-12-01","MN0110","great river energy","MN","Department of Energy - Coal Drying",5212601.0,0.0,null,0.0]
["2006-12-01","MN0110","great river energy","MN","RUS (Excludes RUS - Economic Development Loans)",29687448.0,1596623.0,2468169.0,4064792.0]
["2006-12-01","MN0110","great river energy","MN","Bank for Cooperatives",0.0,0.0,null,0.0]
["2006-12-01","MN0110","great river energy","MN","RUS - Economic Development Loans",0.0,0.0,null,0.0]
["2006-12-01","MN0110","great river energy","MN","Federal Financing Bank",949416640.0,56009824.0,80218750.0,136228580.0]
["2006-12-01","MN0110","great river energy","MN","AMBAC",7314348.0,513565.0,null,513565.0]
["2006-12-01","MN0110","great river energy","MN","National Rural Utilities Cooperative Finance Corporation",147868200.0,7801600.0,17265448.0,25067048.0]
["2006-12-01","MO0059","sho-me power electric cooperative","MO","Federal Financing Bank",66250544.0,3467000.0,1785722.0,5252722.0]
["2006-12-01","MO0059","sho-me power electric cooperative","MO","Bank for Cooperatives",16000000.0,1276588.0,2000000.0,3276588.0]
["2006-12-01","MO0059","sho-me power electric cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",20322360.0,1047796.0,1676561.0,2724357.0]
["2006-12-01","MO0059","sho-me power electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",8697720.0,561876.0,276670.0,838546.0]
["2006-12-01","MO0059","sho-me power electric cooperative","MO","Payments Unapplied",0.0,null,null,null]
["2006-12-01","MO0059","sho-me power electric cooperative","MO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","MO0059","sho-me power electric cooperative","MO","Other",null,null,null,null]
["2006-12-01","MO0060","m & a electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",4452095.0,312439.0,73931.0,386370.0]
["2006-12-01","MO0060","m & a electric power cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0060","m & a electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0060","m & a electric power cooperative","MO","Federal Financing Bank",9290079.0,723101.0,464085.0,1187186.0]
["2006-12-01","MO0060","m & a electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",15119882.0,811466.0,729794.0,1541260.0]
["2006-12-01","MO0060","m & a electric power cooperative","MO","Payments Unapplied",2189535.0,null,null,null]
["2006-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",6818811.0,316402.0,367208.0,683610.0]
["2006-12-01","MO0070","northeast missouri electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",3830653.0,246313.0,74863.0,321176.0]
["2006-12-01","MO0070","northeast missouri electric power cooperative","MO","Federal Financing Bank",7882522.0,534982.0,391312.0,926294.0]
["2006-12-01","MO0070","northeast missouri electric power cooperative","MO","Other",80500.0,null,null,null]
["2006-12-01","MO0070","northeast missouri electric power cooperative","MO","Payments Unapplied",26295.0,null,null,null]
["2006-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0070","northeast missouri electric power cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0071","central electric power cooperative","MO","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0071","central electric power cooperative","MO","Federal Financing Bank",18267628.0,1113208.0,645132.0,1758340.0]
["2006-12-01","MO0071","central electric power cooperative","MO","Associated Electric Cooperative",529800.0,0.0,0.0,0.0]
["2006-12-01","MO0071","central electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",42571810.0,1981296.0,1893847.0,3875143.0]
["2006-12-01","MO0071","central electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",14433543.0,925718.0,411359.0,1337077.0]
["2006-12-01","MO0071","central electric power cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0071","central electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0071","central electric power cooperative","MO","Other",1589907.0,0.0,72543.0,72543.0]
["2006-12-01","MO0072","nw electric power cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",14158978.0,755901.0,281605.0,1037506.0]
["2006-12-01","MO0072","nw electric power cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0072","nw electric power cooperative inc","MO","Payments Unapplied",10806.0,null,null,null]
["2006-12-01","MO0072","nw electric power cooperative inc","MO","Federal Financing Bank",5699517.0,413976.0,266120.0,680096.0]
["2006-12-01","MO0072","nw electric power cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0072","nw electric power cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",13939822.0,703381.0,805855.0,1509236.0]
["2006-12-01","MO0073","associated electric cooperative inc","MO","RUS Cushion of Credit",-129166776.0,-7885264.0,null,-7885264.0]
["2006-12-01","MO0073","associated electric cooperative inc","MO","Other",135585280.0,7562808.0,8913409.0,16476217.0]
["2006-12-01","MO0073","associated electric cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",5064479.0,143305.0,2881894.0,3025199.0]
["2006-12-01","MO0073","associated electric cooperative inc","MO","Federal Financing Bank",435383520.0,26254896.0,31360696.0,57615590.0]
["2006-12-01","MO0073","associated electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",87660980.0,5764098.0,25368190.0,31132288.0]
["2006-12-01","MO0073","associated electric cooperative inc","MO","Bank for Cooperatives",366435460.0,21214432.0,6715598.0,27930030.0]
["2006-12-01","MO0073","associated electric cooperative inc","MO","Payments Unapplied",0.0,null,null,null]
["2006-12-01","MO0073","associated electric cooperative inc","MO","Mine Close Cost",21600.0,0.0,0.0,0.0]
["2006-12-01","MO0073","associated electric cooperative inc","MO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","MO0073","associated electric cooperative inc","MO","Current Liabilites ARO",826315.0,0.0,0.0,0.0]
["2006-12-01","MS0053","south mississippi electric power association","MS","Bank for Cooperatives",34003910.0,2650175.0,1097304.0,3747479.0]
["2006-12-01","MS0053","south mississippi electric power association","MS","RUS (Excludes RUS - Economic Development Loans)",18341154.0,1093133.0,2400663.0,3493796.0]
["2006-12-01","MS0053","south mississippi electric power association","MS","Other",27851774.0,1423602.0,4445000.0,5868602.0]
["2006-12-01","MS0053","south mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",2833861.0,227546.0,176363.0,403909.0]
["2006-12-01","MS0053","south mississippi electric power association","MS","RUS - Economic Development Loans",1480000.0,null,null,null]
["2006-12-01","MS0053","south mississippi electric power association","MS","Payments Unapplied",5765854.0,null,null,null]
["2006-12-01","MS0053","south mississippi electric power association","MS","Federal Financing Bank",644219970.0,38523056.0,34497468.0,73020520.0]
["2006-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Basin Electric",442550.0,4426.0,null,4426.0]
["2006-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2006-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Slope Electric",541442.0,5918.0,6526.0,12444.0]
["2006-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Federal Financing Bank",4332448.0,381401.0,348859.0,730260.0]
["2006-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","RUS (Excludes RUS - Economic Development Loans)",3890379.0,130878.0,474839.0,605717.0]
["2006-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Bank for Cooperatives",749629.0,51093.0,101901.0,152994.0]
["2006-12-01","NC0067","north carolina electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5531016.0,485109.0,20091.0,505200.0]
["2006-12-01","NC0067","north carolina electric membership corporation","NC","Federal Financing Bank",915979200.0,53194132.0,49920170.0,103114296.0]
["2006-12-01","NC0067","north carolina electric membership corporation","NC","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","NC0067","north carolina electric membership corporation","NC","Payments Unapplied",0.0,null,null,null]
["2006-12-01","NC0067","north carolina electric membership corporation","NC","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","NC0067","north carolina electric membership corporation","NC","RUS (Excludes RUS - Economic Development Loans)",4888374.0,256101.0,377751.0,633852.0]
["2006-12-01","NC0067","north carolina electric membership corporation","NC","Other",99400000.0,3624870.0,0.0,3624870.0]
["2006-12-01","ND0020","minnkota power cooperative inc","ND","Federal Financing Bank",26053972.0,1300480.0,558944.0,1859424.0]
["2006-12-01","ND0020","minnkota power cooperative inc","ND","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","ND0020","minnkota power cooperative inc","ND","Payments Unapplied",0.0,null,null,null]
["2006-12-01","ND0020","minnkota power cooperative inc","ND","CoBank",39023656.0,2265611.0,886710.0,3152321.0]
["2006-12-01","ND0020","minnkota power cooperative inc","ND","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","ND0020","minnkota power cooperative inc","ND","Other",20110000.0,0.0,0.0,0.0]
["2006-12-01","ND0020","minnkota power cooperative inc","ND","Contracts for Deed",123058.0,7014.0,17232.0,24246.0]
["2006-12-01","ND0020","minnkota power cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","ND0020","minnkota power cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",9943463.0,498478.0,1549178.0,2047656.0]
["2006-12-01","ND0042","central power electric cooperative inc","ND","Federal Financing Bank",4895867.0,352570.0,178945.0,531515.0]
["2006-12-01","ND0042","central power electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2006-12-01","ND0042","central power electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","ND0042","central power electric cooperative inc","ND","Bank for Cooperatives",2184930.0,145703.0,89553.0,235256.0]
["2006-12-01","ND0042","central power electric cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",25341064.0,1279972.0,1451173.0,2731145.0]
["2006-12-01","ND0042","central power electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ND0045","basin electric power cooperative","ND","Bank for Cooperatives",110001816.0,3936299.0,28654780.0,32591078.0]
["2006-12-01","ND0045","basin electric power cooperative","ND","Payments Unapplied",72794050.0,null,null,null]
["2006-12-01","ND0045","basin electric power cooperative","ND","RUS (Excludes RUS - Economic Development Loans)",5642182.0,163936.0,4127314.0,4291250.0]
["2006-12-01","ND0045","basin electric power cooperative","ND","Federal Financing Bank",650635140.0,38879476.0,47117890.0,85997370.0]
["2006-12-01","ND0045","basin electric power cooperative","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","ND0045","basin electric power cooperative","ND","Other",683380030.0,30876326.0,7243940.0,38120264.0]
["2006-12-01","ND0045","basin electric power cooperative","ND","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ND0048","square butte electric cooperative","ND","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ND0048","square butte electric cooperative","ND","RUS (Excludes RUS - Economic Development Loans)",930000.0,68359.0,579000.0,647359.0]
["2006-12-01","ND0048","square butte electric cooperative","ND","Federal Financing Bank",null,null,null,null]
["2006-12-01","ND0048","square butte electric cooperative","ND","Series B, MPC",101000.0,7575.0,67000.0,74575.0]
["2006-12-01","ND0048","square butte electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","ND0048","square butte electric cooperative","ND","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ND0048","square butte electric cooperative","ND","Payments Unapplied",null,null,null,null]
["2006-12-01","ND0048","square butte electric cooperative","ND","Oliver County Pollution Control Rev. Bond",77195000.0,4104378.0,0.0,4104378.0]
["2006-12-01","ND0048","square butte electric cooperative","ND","CoBank",38426816.0,2298906.0,1062405.0,3361311.0]
["2006-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Bonds",187090000.0,12725353.0,5221000.0,17946352.0]
["2006-12-01","OH0100","national power cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0100","national power cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0100","national power cooperative inc","OH","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2006-12-01","OH0100","national power cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OH0100","national power cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","OH0100","national power cooperative inc","OH","Federal Financing Bank",164867520.0,8671408.0,6787525.0,15458933.0]
["2006-12-01","OK0032","western farmers electric cooperative","OK","Payments Unapplied",0.0,null,null,null]
["2006-12-01","OK0032","western farmers electric cooperative","OK","Federal Financing Bank",342150400.0,21739346.0,23535240.0,45274584.0]
["2006-12-01","OK0032","western farmers electric cooperative","OK","Other",149129970.0,null,3400447.0,3400447.0]
["2006-12-01","OK0032","western farmers electric cooperative","OK","Bank for Cooperatives",61289216.0,1204456.0,980996.0,2185452.0]
["2006-12-01","OK0032","western farmers electric cooperative","OK","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","OK0032","western farmers electric cooperative","OK","RUS (Excludes RUS - Economic Development Loans)",36960372.0,1811376.0,2443157.0,4254533.0]
["2006-12-01","OK0032","western farmers electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",31176288.0,1677484.0,2466722.0,4144206.0]
["2006-12-01","OR0042","power resources cooperative","OR","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","OR0042","power resources cooperative","OR","Federal Financing Bank",24399342.0,1677521.0,2711000.0,4388521.0]
["2006-12-01","OR0042","power resources cooperative","OR","Payments Unapplied",null,null,null,null]
["2006-12-01","OR0042","power resources cooperative","OR","Oregon State SELP Loan",1081442.0,52138.0,103370.0,155508.0]
["2006-12-01","OR0042","power resources cooperative","OR","RUS (Excludes RUS - Economic Development Loans)",20443.0,1149.0,4631.0,5780.0]
["2006-12-01","OR0042","power resources cooperative","OR","National Rural Utilities Cooperative Finance Corporation",10477009.0,788718.0,752428.0,1541146.0]
["2006-12-01","OR0042","power resources cooperative","OR","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","OR0042","power resources cooperative","OR","Capitalized Leases",0.0,0.0,47593.0,47593.0]
["2006-12-01","SC0050","central electric power cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SC0050","central electric power cooperative inc","SC","Bank for Cooperatives",12195794.0,565145.0,398017.0,963162.0]
["2006-12-01","SC0050","central electric power cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","SC0050","central electric power cooperative inc","SC","Federal Financing Bank",43831676.0,1442867.0,1118898.0,2561765.0]
["2006-12-01","SC0050","central electric power cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0050","central electric power cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",40350040.0,2096886.0,3731687.0,5828573.0]
["2006-12-01","SC0051","saluda river electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0051","saluda river electric cooperative inc","SC","Broad River  Electric 2006 Member Prepayment Loan",2351836.0,null,null,null]
["2006-12-01","SC0051","saluda river electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SC0051","saluda river electric cooperative inc","SC","Federal Financing Bank",null,null,null,null]
["2006-12-01","SC0051","saluda river electric cooperative inc","SC","Laurens Electric 2006 Member Prepayment Loan",6420195.0,null,null,null]
["2006-12-01","SC0051","saluda river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","SC0051","saluda river electric cooperative inc","SC","Little River Electric 2006 Member Prepayment Loan",1414958.0,null,null,null]
["2006-12-01","SC0051","saluda river electric cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",310818000.0,695799.0,null,695799.0]
["2006-12-01","SC0051","saluda river electric cooperative inc","SC","York Electric 2006 Member Prepayment Loan",4735686.0,null,null,null]
["2006-12-01","SC0051","saluda river electric cooperative inc","SC","Blue Ridge Electric 2006 Member Prepayment Loan",6771695.0,null,null,null]
["2006-12-01","SC0051","saluda river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SC0052","new horizon electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SC0052","new horizon electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",23960880.0,1493991.0,1238733.0,2732724.0]
["2006-12-01","SC0052","new horizon electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SC0052","new horizon electric cooperative inc","SC","Federal Financing Bank",47675444.0,2327077.0,1973587.0,4300664.0]
["2006-12-01","SC0052","new horizon electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0052","new horizon electric cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2006-12-01","SD0043","east river electric power cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0043","east river electric power cooperative inc","SD","Co-Bank",15411454.0,764147.0,88546.0,852693.0]
["2006-12-01","SD0043","east river electric power cooperative inc","SD","Federal Financing Bank",26225050.0,1312983.0,1118256.0,2431239.0]
["2006-12-01","SD0043","east river electric power cooperative inc","SD","Heartland",4556141.0,252729.0,326645.0,579374.0]
["2006-12-01","SD0043","east river electric power cooperative inc","SD","L&O",177258.0,null,59086.0,59086.0]
["2006-12-01","SD0043","east river electric power cooperative inc","SD","RUS - Economic Development Loans",701053.0,null,38947.0,38947.0]
["2006-12-01","SD0043","east river electric power cooperative inc","SD","RUS (Excludes RUS - Economic Development Loans)",18235020.0,758865.0,691193.0,1450058.0]
["2006-12-01","SD0043","east river electric power cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0043","east river electric power cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",28926068.0,1442683.0,2314775.0,3757458.0]
["2006-12-01","SD0043","east river electric power cooperative inc","SD","Pension Costs",523092.0,null,71698.0,71698.0]
["2006-12-01","TX0121","brazos electric power cooperative inc","TX","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","TX0121","brazos electric power cooperative inc","TX","Other",187513390.0,4301316.0,0.0,4301316.0]
["2006-12-01","TX0121","brazos electric power cooperative inc","TX","Federal Financing Bank",660550500.0,28934166.0,13735985.0,42670150.0]
["2006-12-01","TX0121","brazos electric power cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0121","brazos electric power cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",34031350.0,1876766.0,3915820.0,5792586.0]
["2006-12-01","TX0121","brazos electric power cooperative inc","TX","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","TX0121","brazos electric power cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",69295700.0,3648366.0,3443980.0,7092346.0]
["2006-12-01","TX0148","south texas electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0148","south texas electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0148","south texas electric cooperative inc","TX","Federal Financing Bank",160911500.0,7870081.0,5943353.0,13813434.0]
["2006-12-01","TX0148","south texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",4632667.0,237379.0,418100.0,655479.0]
["2006-12-01","TX0148","south texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",88132264.0,4727691.0,1237287.0,5964978.0]
["2006-12-01","TX0148","south texas electric cooperative inc","TX","Other",2495338.0,null,null,null]
["2006-12-01","TX0148","south texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","Federal Financing Bank",31955158.0,2289647.0,2108587.0,4398234.0]
["2006-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2006-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","Bank for Cooperatives",4462479.0,301844.0,382377.0,684221.0]
["2006-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","TX0155","san miguel electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2006-12-01","TX0155","san miguel electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0155","san miguel electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","TX0155","san miguel electric cooperative inc","TX","Other",77200000.0,2678424.0,0.0,2678424.0]
["2006-12-01","TX0155","san miguel electric cooperative inc","TX","Federal Financing Bank",93026080.0,6929684.0,9864043.0,16793728.0]
["2006-12-01","TX0155","san miguel electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0155","san miguel electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0157","tex-la electric cooperative of texas inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","TX0157","tex-la electric cooperative of texas inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2006-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Federal Financing Bank",66277920.0,5621647.0,2806995.0,8428642.0]
["2006-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0157","tex-la electric cooperative of texas inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Other",72625000.0,5765675.0,3600000.0,9365675.0]
["2006-12-01","TX0158","northeast texas electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0158","northeast texas electric cooperative inc","TX","Federal Financing Bank",128137150.0,7434585.0,5387214.0,12821799.0]
["2006-12-01","TX0158","northeast texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",6845791.0,493834.0,367063.0,860897.0]
["2006-12-01","TX0158","northeast texas electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2006-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0158","northeast texas electric cooperative inc","TX","Other",3915000.0,155172.0,300000.0,455172.0]
["2006-12-01","TX0161","east texas electric cooperative inc","TX","Federal Financing Bank",79403000.0,3741585.0,0.0,3741585.0]
["2006-12-01","TX0161","east texas electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0161","east texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2006-12-01","TX0161","east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0161","east texas electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0161","east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",80086264.0,4538867.0,2435964.0,6974831.0]
["2006-12-01","WI0064","dairyland power cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WI0064","dairyland power cooperative","WI","CoBank - Weston 4 (*see Form 12a, Sect. C, Const LOC)",null,null,null,null]
["2006-12-01","WI0064","dairyland power cooperative","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","WI0064","dairyland power cooperative","WI","Payments Unapplied",null,null,null,null]
["2006-12-01","WI0064","dairyland power cooperative","WI","Rural Utilities Service",14869591.0,859731.0,3000010.0,3859741.0]
["2006-12-01","WI0064","dairyland power cooperative","WI","RUS Grant Funds",930000.0,null,null,null]
["2006-12-01","WI0064","dairyland power cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WI0064","dairyland power cooperative","WI","CoBank",44729256.0,3074009.0,2554623.0,5628632.0]
["2006-12-01","WI0064","dairyland power cooperative","WI","Federal Financing Bank",486839550.0,19011216.0,15483259.0,34494470.0]
["2006-12-01","WI0064","dairyland power cooperative","WI","Tax Exempt Bonds - 1978A,1978B,1978C",23605000.0,1302532.0,null,1302532.0]
["2007-12-01","AL0042","powersouth energy cooperative","AL","Payments Unapplied",300000.0,null,null,null]
["2007-12-01","AL0042","powersouth energy cooperative","AL","National Rural Utilities Cooperative Finance Corporation",164466400.0,8516556.0,4480439.0,12996995.0]
["2007-12-01","AL0042","powersouth energy cooperative","AL","PCF Bonds- 2007C",40000000.0,972611.0,null,972611.0]
["2007-12-01","AL0042","powersouth energy cooperative","AL","RUS (Excludes RUS - Economic Development Loans)",41853220.0,2151841.0,2242847.0,4394688.0]
["2007-12-01","AL0042","powersouth energy cooperative","AL","Other- Wachovia Bank-(CL)",19215000.0,1106351.0,585000.0,1691351.0]
["2007-12-01","AL0042","powersouth energy cooperative","AL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AL0042","powersouth energy cooperative","AL","Go Zone Bonds- 2007A & 2007B",125000000.0,3697087.0,null,3697087.0]
["2007-12-01","AL0042","powersouth energy cooperative","AL","Other",26780000.0,1042011.0,245000.0,1287011.0]
["2007-12-01","AL0042","powersouth energy cooperative","AL","RUS - Economic Development Loans",1163889.0,null,127778.0,127778.0]
["2007-12-01","AL0042","powersouth energy cooperative","AL","Federal Financing Bank",670218100.0,48954410.0,42142696.0,91097100.0]
["2007-12-01","AR0032","kamo electric cooperative inc","AR","RUS (Excludes RUS - Economic Development Loans)",24930984.0,1302251.0,2459941.0,3762192.0]
["2007-12-01","AR0032","kamo electric cooperative inc","AR","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0032","kamo electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2007-12-01","AR0032","kamo electric cooperative inc","AR","Other - NRECA RS&I",569669.0,32245.0,46768.0,79013.0]
["2007-12-01","AR0032","kamo electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0032","kamo electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",15144493.0,868838.0,444783.0,1313621.0]
["2007-12-01","AR0032","kamo electric cooperative inc","AR","Federal Financing Bank",178265400.0,12570100.0,10063642.0,22633742.0]
["2007-12-01","AR0034","arkansas electric cooperative corporation","AR","Federal Financing Bank",314549760.0,17428488.0,20117222.0,37545710.0]
["2007-12-01","AR0034","arkansas electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2007-12-01","AR0034","arkansas electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0034","arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",864837.0,124000.0,2140000.0,2264000.0]
["2007-12-01","AR0034","arkansas electric cooperative corporation","AR","Other",81153.0,7698.0,6828.0,14526.0]
["2007-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS (Excludes RUS - Economic Development Loans)",3064103.0,147416.0,710435.0,857851.0]
["2007-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AZ0028","arizona electric power cooperative inc","AZ","Payments Unapplied",4992.0,null,null,null]
["2007-12-01","AZ0028","arizona electric power cooperative inc","AZ","CFC-Solid Waste Disposal Bonds",15911797.0,604419.0,539383.0,1143802.0]
["2007-12-01","AZ0028","arizona electric power cooperative inc","AZ","Bank for Cooperatives",22670266.0,1802168.0,1378797.0,3180965.0]
["2007-12-01","AZ0028","arizona electric power cooperative inc","AZ","CFC-Pollution Control Bonds",0.0,66806.0,1985604.0,2052410.0]
["2007-12-01","AZ0028","arizona electric power cooperative inc","AZ","Southwest Transmission Cooperative",0.0,402000.0,0.0,402000.0]
["2007-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",1460929.0,91547.0,836713.0,928260.0]
["2007-12-01","AZ0028","arizona electric power cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",1128351.0,476388.0,6609454.0,7085842.0]
["2007-12-01","AZ0028","arizona electric power cooperative inc","AZ","Federal Financing Bank",124135700.0,7904550.0,12656452.0,20561002.0]
["2007-12-01","AZ0031","southwest transmission cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",705887.0,44233.0,404135.0,448368.0]
["2007-12-01","AZ0031","southwest transmission cooperative inc","AZ","Bank for Cooperatives",10953734.0,873264.0,666203.0,1539467.0]
["2007-12-01","AZ0031","southwest transmission cooperative inc","AZ","CFC-Pollution Control Bonds",null,292042.0,959396.0,1251438.0]
["2007-12-01","AZ0031","southwest transmission cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AZ0031","southwest transmission cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",545192.0,42240.0,90815.0,133055.0]
["2007-12-01","AZ0031","southwest transmission cooperative inc","AZ","Payments Unapplied",5564.0,null,null,null]
["2007-12-01","AZ0031","southwest transmission cooperative inc","AZ","CFC-Solid Waste Disposal Bonds",7688203.0,32279.0,260617.0,292896.0]
["2007-12-01","AZ0031","southwest transmission cooperative inc","AZ","Federal Financing Bank",79782850.0,3742763.0,6431184.0,10173947.0]
["2007-12-01","CO0047","tri-state generation & transmission association inc","CO","Pollution Control Bonds",162700400.0,6961841.0,24579836.0,31541678.0]
["2007-12-01","CO0047","tri-state generation & transmission association inc","CO","Grantor Trust Obligations",34840000.0,2111821.0,1950000.0,4061821.0]
["2007-12-01","CO0047","tri-state generation & transmission association inc","CO","RUS (Excludes RUS - Economic Development Loans)",26303654.0,1476637.0,5822329.0,7298966.0]
["2007-12-01","CO0047","tri-state generation & transmission association inc","CO","Federal Financing Bank",null,null,null,null]
["2007-12-01","CO0047","tri-state generation & transmission association inc","CO","RUS - Economic Development Loans",1149052400.0,84718600.0,83087470.0,167806080.0]
["2007-12-01","CO0047","tri-state generation & transmission association inc","CO","Other",79580430.0,1911356.0,42241.0,1953597.0]
["2007-12-01","CO0047","tri-state generation & transmission association inc","CO","National Rural Utilities Cooperative Finance Corporation",219024800.0,17921972.0,14572449.0,32494420.0]
["2007-12-01","CO0047","tri-state generation & transmission association inc","CO","Bank for Cooperatives",95089070.0,9643671.0,4409974.0,14053645.0]
["2007-12-01","CO0047","tri-state generation & transmission association inc","CO","Payments Unapplied",null,null,null,null]
["2007-12-01","FL0041","seminole electric cooperative inc","FL","RUS (Excludes RUS - Economic Development Loans)",4714425.0,247085.0,392781.0,639866.0]
["2007-12-01","FL0041","seminole electric cooperative inc","FL","Federal Financing Bank",632025540.0,33632590.0,35136628.0,68769220.0]
["2007-12-01","FL0041","seminole electric cooperative inc","FL","Unit 2 notes A,B,C,D, series 5",297180000.0,18366608.0,4600000.0,22966608.0]
["2007-12-01","FL0041","seminole electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","FL0041","seminole electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2007-12-01","FL0041","seminole electric cooperative inc","FL","Unit 1 lease/leaseback obligation",83737220.0,0.0,0.0,0.0]
["2007-12-01","FL0041","seminole electric cooperative inc","FL","Pollution Contol 1984 series S and H",0.0,2044793.0,8250000.0,10294793.0]
["2007-12-01","FL0041","seminole electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","FL0041","seminole electric cooperative inc","FL","Pollution Control 2007 series A and B",125250000.0,2974079.0,null,2974079.0]
["2007-12-01","FL0041","seminole electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",6250374.0,454709.0,375342.0,830051.0]
["2007-12-01","FL0041","seminole electric cooperative inc","FL","Line of credit",108753000.0,1718843.0,null,1718843.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","2005 Pollution Control Bonds",15865000.0,586035.0,null,586035.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","GA0109","oglethorpe power corporation","GA","1994A Pollution Control Bonds *",81905580.0,5284965.0,0.0,5284965.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","2003B Pollution Control Bonds",20000000.0,747722.0,null,747722.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","Bank for Cooperatives",7216612.0,339741.0,271164.0,610905.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","2006C Pollution Control Bonds",90105000.0,3311666.0,null,3311666.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","2007A Pollution Control Bonds",60628000.0,438827.0,null,438827.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","2007D Pollution Control Bonds",20000000.0,138861.0,null,138861.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","1992A Pollution Control Bonds *",37702176.0,3082244.0,0.0,3082244.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","Obligation Under Rocky Mountain Transaction",101272540.0,6500187.0,null,6500187.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","2006B Pollution Control Bonds",232370000.0,8426662.0,null,8426662.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","2002C Pollution Control Bonds ",0.0,747331.0,null,747331.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","2006 Taxable 1ST Mortgage Bonds",300000000.0,16602000.0,null,16602000.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","1993A Pollution Control Bonds *",130120310.0,8125762.0,0.0,8125762.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","Lease Obligation Sherer Unit No. 2",204070540.0,18039728.0,13831308.0,31871036.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","2003A Pollution Control Bonds *",75230000.0,4155788.0,0.0,4155788.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","2002 Pollution Control Bonds ",0.0,344347.0,null,344347.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","2004 Pollution Control Bonds",11525000.0,419906.0,null,419906.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","2007 Taxable 1ST Mortgage Bonds",500000000.0,7566778.0,null,7566778.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","2007F Pollution Control Bonds",10390000.0,75356.0,null,75356.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","2007C Pollution Control Bonds",20000000.0,138861.0,null,138861.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","Federal Financing Bank",1661750500.0,116597630.0,145758670.0,262356290.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","RUS (Excludes RUS - Economic Development Loans)",9871631.0,509072.0,573387.0,1082459.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","2002B Pollution Control Bonds *",null,726372.0,0.0,726372.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","2007E Pollution Control Bonds",20000000.0,133106.0,null,133106.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","2007B Pollution Control Bonds",47210000.0,329934.0,null,329934.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","Lease Obligation - Doyle",82658770.0,5717085.0,7250327.0,12967412.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","2006A Pollution Control Bonds",9020000.0,327916.0,null,327916.0]
["2007-12-01","GA0109","oglethorpe power corporation","GA","*  See notes to Financial Statements",null,null,null,null]
["2007-12-01","GA0109","oglethorpe power corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0109","oglethorpe power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0109","oglethorpe power corporation","GA","2002A Pollution Control Bonds *",null,2589340.0,0.0,2589340.0]
["2007-12-01","GA0110","georgia transmission corporation","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2007-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation-$50M",34385180.0,2274192.0,1419908.0,3694100.0]
["2007-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation- Shelf",59317256.0,4007316.0,2263249.0,6270565.0]
["2007-12-01","GA0110","georgia transmission corporation","GA","Cobank",146401970.0,4286439.0,55005.0,4341444.0]
["2007-12-01","GA0110","georgia transmission corporation","GA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0110","georgia transmission corporation","GA","Rural Electric Adminstration",2345590.0,129097.0,148475.0,277572.0]
["2007-12-01","GA0110","georgia transmission corporation","GA","Commercial Paper (FAS N0. 6)",90000000.0,null,null,null]
["2007-12-01","GA0110","georgia transmission corporation","GA","Federal Financing Bank",null,null,null,null]
["2007-12-01","GA0110","georgia transmission corporation","GA","2007A Pollution Control Bonds ",3662000.0,26061.0,null,26061.0]
["2007-12-01","GA0110","georgia transmission corporation","GA","1992A Pollution Control Bonds",7647824.0,625228.0,1521133.0,2146361.0]
["2007-12-01","GA0110","georgia transmission corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0110","georgia transmission corporation","GA","Federal Financing Bank",782441540.0,46212850.0,46364464.0,92577310.0]
["2007-12-01","GA0110","georgia transmission corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation",4773449.0,408655.0,3374016.0,3782671.0]
["2007-12-01","GA0110","georgia transmission corporation","GA","1993A Pollution Control Bonds ",26394688.0,1571687.0,1403085.0,2974772.0]
["2007-12-01","GA0110","georgia transmission corporation","GA","1994A Pollution Control Bonds",16614413.0,1040080.0,646734.0,1686814.0]
["2007-12-01","GA0110","georgia transmission corporation","GA","2006A Pollution Control Bonds",40150000.0,1450241.0,null,1450241.0]
["2007-12-01","IA0083","central iowa power cooperative","IA","Federal Financing Bank",277703040.0,14003581.0,14771221.0,28774802.0]
["2007-12-01","IA0083","central iowa power cooperative","IA","Payments Unapplied",3730301.0,null,null,null]
["2007-12-01","IA0083","central iowa power cooperative","IA","Pollution Control Bonds",0.0,10106.0,220000.0,230106.0]
["2007-12-01","IA0083","central iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5851393.0,378239.0,869160.0,1247399.0]
["2007-12-01","IA0083","central iowa power cooperative","IA","RUS - Economic Development Loans",989561.0,0.0,65565.0,65565.0]
["2007-12-01","IA0083","central iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",20713240.0,1107165.0,822727.0,1929892.0]
["2007-12-01","IA0083","central iowa power cooperative","IA","Bank for Cooperatives",45558240.0,2991003.0,4322680.0,7313683.0]
["2007-12-01","IA0084","corn belt power cooperative","IA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IA0084","corn belt power cooperative","IA","Other",-23297.0,null,null,null]
["2007-12-01","IA0084","corn belt power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",53787.0,5853.0,465673.0,471526.0]
["2007-12-01","IA0084","corn belt power cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0084","corn belt power cooperative","IA","Current Maturies",-11192930.0,null,null,null]
["2007-12-01","IA0084","corn belt power cooperative","IA","Red L & G Loan",1200000.0,null,null,null]
["2007-12-01","IA0084","corn belt power cooperative","IA","Payments Unapplied",null,null,null,null]
["2007-12-01","IA0084","corn belt power cooperative","IA","Federal Financing Bank",169414050.0,11020837.0,10063627.0,21084464.0]
["2007-12-01","IA0084","corn belt power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",13010973.0,689952.0,1750665.0,2440617.0]
["2007-12-01","IA0084","corn belt power cooperative","IA","USDA Rural Development",1912266.0,17678.0,85291.0,102969.0]
["2007-12-01","IA0085","northwest iowa power cooperative","IA","Other-NDC",1822966.0,null,null,null]
["2007-12-01","IA0085","northwest iowa power cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0085","northwest iowa power cooperative","IA","Federal Financing Bank",5799353.0,421198.0,1693689.0,2114887.0]
["2007-12-01","IA0085","northwest iowa power cooperative","IA","WIMECA Notes",3192307.0,130573.0,218246.0,348819.0]
["2007-12-01","IA0085","northwest iowa power cooperative","IA","Unamortized Premium on LTD",44422.0,null,6399.0,6399.0]
["2007-12-01","IA0085","northwest iowa power cooperative","IA","Basin Economic Development Loan",150000.0,3000.0,null,3000.0]
["2007-12-01","IA0085","northwest iowa power cooperative","IA","USDA IRP Loan",464941.0,4054.0,17204.0,21258.0]
["2007-12-01","IA0085","northwest iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",10358983.0,714313.0,983282.0,1697595.0]
["2007-12-01","IA0085","northwest iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",2714357.0,136909.0,199417.0,336326.0]
["2007-12-01","IA0085","northwest iowa power cooperative","IA","RUS - Economic Development Loans",179166.0,null,50000.0,50000.0]
["2007-12-01","IA0085","northwest iowa power cooperative","IA","Payments Unapplied",null,null,null,null]
["2007-12-01","IA0086","l & o power cooperative","IA","Federal Financing Bank",1268011.0,119120.0,88346.0,207466.0]
["2007-12-01","IA0086","l & o power cooperative","IA","Payments Unapplied",9880.0,null,null,null]
["2007-12-01","IA0086","l & o power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",246810.0,17809.0,11523.0,29332.0]
["2007-12-01","IA0086","l & o power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",411078.0,20770.0,28008.0,48778.0]
["2007-12-01","IA0086","l & o power cooperative","IA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IA0086","l & o power cooperative","IA","Bank for Cooperatives",1602342.0,87565.0,228618.0,316183.0]
["2007-12-01","IL0050","southern illinois power cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IL0050","southern illinois power cooperative","IL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","IL0050","southern illinois power cooperative","IL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IL0050","southern illinois power cooperative","IL","Federal Financing Bank",235742940.0,12195616.0,8019030.0,20214646.0]
["2007-12-01","IL0050","southern illinois power cooperative","IL","RUS (Excludes RUS - Economic Development Loans)",387560.0,10919.0,292090.0,303009.0]
["2007-12-01","IL0050","southern illinois power cooperative","IL","Other",90506520.0,3037048.0,2490609.0,5527657.0]
["2007-12-01","IL0050","southern illinois power cooperative","IL","Payments Unapplied",null,null,null,null]
["2007-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",99874000.0,7526121.0,3926874.0,11452995.0]
["2007-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Bank for Cooperatives",59308748.0,3662705.0,1842410.0,5505115.0]
["2007-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Other",134770000.0,3781422.0,null,3781422.0]
["2007-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Federal Financing Bank",264892720.0,17002760.0,18598608.0,35601370.0]
["2007-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS (Excludes RUS - Economic Development Loans)",13272547.0,732359.0,3011396.0,3743755.0]
["2007-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0053","sunflower electric power corporation","KS","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0053","sunflower electric power corporation","KS","RUS (Excludes RUS - Economic Development Loans)",112685010.0,4077182.0,-977182.0,3100000.0]
["2007-12-01","KS0053","sunflower electric power corporation","KS","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0053","sunflower electric power corporation","KS","Other",44623736.0,3455320.0,3023591.0,6478911.0]
["2007-12-01","KS0053","sunflower electric power corporation","KS","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KS0053","sunflower electric power corporation","KS","Prudential",26133332.0,1403127.0,8866667.0,10269794.0]
["2007-12-01","KS0053","sunflower electric power corporation","KS","National Rural Utilities Cooperative Finance Corporation",163834020.0,8852552.0,3569912.0,12422464.0]
["2007-12-01","KS0053","sunflower electric power corporation","KS","Bank for Cooperatives",13240041.0,707904.0,4437303.0,5145207.0]
["2007-12-01","KS0054","kansas electric power cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0054","kansas electric power cooperative inc","KS","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2007-12-01","KS0054","kansas electric power cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",62850184.0,3496726.0,2794779.0,6291505.0]
["2007-12-01","KS0054","kansas electric power cooperative inc","KS","Other",24700000.0,1114020.0,2000000.0,3114020.0]
["2007-12-01","KS0054","kansas electric power cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0054","kansas electric power cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KS0054","kansas electric power cooperative inc","KS","Federal Financing Bank",78787350.0,3544020.0,6367716.0,9911736.0]
["2007-12-01","KY0059","east kentucky power cooperative inc","KY","Other",94293010.0,4591121.0,11840000.0,16431121.0]
["2007-12-01","KY0059","east kentucky power cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",407826900.0,31250708.0,1380420.0,32631128.0]
["2007-12-01","KY0059","east kentucky power cooperative inc","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","KY0059","east kentucky power cooperative inc","KY","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","KY0059","east kentucky power cooperative inc","KY","RUS (Excludes RUS - Economic Development Loans)",39688390.0,2284782.0,5196223.0,7481005.0]
["2007-12-01","KY0059","east kentucky power cooperative inc","KY","Federal Financing Bank",1414887700.0,64816984.0,39503560.0,104320540.0]
["2007-12-01","KY0059","east kentucky power cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0062","big rivers electric corporation","KY","Federal Financing Bank",null,null,null,null]
["2007-12-01","KY0062","big rivers electric corporation","KY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0062","big rivers electric corporation","KY","Defeased S/L Lease Obligations",171206880.0,6237248.0,2001.0,6239249.0]
["2007-12-01","KY0062","big rivers electric corporation","KY","Long-Term Debt-Chapter 11 Settlements",45000.0,null,47218.0,47218.0]
["2007-12-01","KY0062","big rivers electric corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0062","big rivers electric corporation","KY","Ohio County Kentucky Bonds-Series 1983",58800000.0,2377981.0,null,2377981.0]
["2007-12-01","KY0062","big rivers electric corporation","KY","Ohio County Kentucky Bonds-Series 2001A",83300000.0,3344402.0,null,3344402.0]
["2007-12-01","KY0062","big rivers electric corporation","KY","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0062","big rivers electric corporation","KY","RUS (Excludes RUS - Economic Development Loans)",903388160.0,32321484.0,12124580.0,44446064.0]
["2007-12-01","KY0062","big rivers electric corporation","KY","LEM Settlement Promissory Note",16203715.0,1318399.0,503915.0,1822314.0]
["2007-12-01","KY0062","big rivers electric corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","MO0059","sho-me power electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",8406415.0,548797.0,291304.0,840101.0]
["2007-12-01","MO0059","sho-me power electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0059","sho-me power electric cooperative","MO","Bank for Cooperatives",12000000.0,1139706.0,4000000.0,5139706.0]
["2007-12-01","MO0059","sho-me power electric cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",18643280.0,978642.0,1679081.0,2657723.0]
["2007-12-01","MO0059","sho-me power electric cooperative","MO","Federal Financing Bank",63524064.0,4397768.0,2726477.0,7124245.0]
["2007-12-01","MO0059","sho-me power electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0060","m & a electric power cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0060","m & a electric power cooperative","MO","Federal Financing Bank",15157634.0,1046603.0,662073.0,1708676.0]
["2007-12-01","MO0060","m & a electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",14437592.0,781134.0,696625.0,1477759.0]
["2007-12-01","MO0060","m & a electric power cooperative","MO","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0060","m & a electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0060","m & a electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",4367180.0,321117.0,79232.0,400349.0]
["2007-12-01","MO0070","northeast missouri electric power cooperative","MO","Payments Unapplied",27635.0,null,null,null]
["2007-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0070","northeast missouri electric power cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0070","northeast missouri electric power cooperative","MO","Other",79000.0,null,null,null]
["2007-12-01","MO0070","northeast missouri electric power cooperative","MO","Federal Financing Bank",7637796.0,509350.0,419726.0,929076.0]
["2007-12-01","MO0070","northeast missouri electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",10870377.0,458972.0,85277.0,544249.0]
["2007-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",8048128.0,345600.0,395684.0,741284.0]
["2007-12-01","MO0071","central electric power cooperative","MO","Federal Financing Bank",19889192.0,1100762.0,784726.0,1885488.0]
["2007-12-01","MO0071","central electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",14433543.0,909317.0,365732.0,1275049.0]
["2007-12-01","MO0071","central electric power cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0071","central electric power cooperative","MO","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0071","central electric power cooperative","MO","Associated Electric Cooperative",565400.0,null,null,null]
["2007-12-01","MO0071","central electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0071","central electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",49906308.0,2181787.0,1965695.0,4147482.0]
["2007-12-01","MO0071","central electric power cooperative","MO","Other",1517364.0,null,72543.0,72543.0]
["2007-12-01","MO0072","nw electric power cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",13861079.0,742825.0,297899.0,1040724.0]
["2007-12-01","MO0072","nw electric power cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0072","nw electric power cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0072","nw electric power cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",13163666.0,670279.0,776707.0,1446986.0]
["2007-12-01","MO0072","nw electric power cooperative inc","MO","Payments Unapplied",11357.0,null,null,null]
["2007-12-01","MO0072","nw electric power cooperative inc","MO","Federal Financing Bank",33122852.0,1080179.0,284664.0,1364843.0]
["2007-12-01","MO0073","associated electric cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",2202417.0,83890.0,2862062.0,2945952.0]
["2007-12-01","MO0073","associated electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0073","associated electric cooperative inc","MO","RUS Cushion of Credit",-56134664.0,-5141559.0,null,-5141559.0]
["2007-12-01","MO0073","associated electric cooperative inc","MO","Payments Unapplied",5936213.0,null,null,null]
["2007-12-01","MO0073","associated electric cooperative inc","MO","Federal Financing Bank",692732740.0,38507030.0,42489804.0,80996840.0]
["2007-12-01","MO0073","associated electric cooperative inc","MO","Bank for Cooperatives",315499040.0,22909982.0,7936418.0,30846400.0]
["2007-12-01","MO0073","associated electric cooperative inc","MO","Current Liabilities ARO",959356.0,null,null,null]
["2007-12-01","MO0073","associated electric cooperative inc","MO","Other",134034050.0,7526145.0,1479602.0,9005747.0]
["2007-12-01","MO0073","associated electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",83218424.0,5474164.0,4442554.0,9916718.0]
["2007-12-01","MS0053","south mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",3342707.0,323944.0,183577.0,507521.0]
["2007-12-01","MS0053","south mississippi electric power association","MS","RUS (Excludes RUS - Economic Development Loans)",16326557.0,990655.0,2191694.0,3182349.0]
["2007-12-01","MS0053","south mississippi electric power association","MS","Federal Financing Bank",616207600.0,46987624.0,45920360.0,92907980.0]
["2007-12-01","MS0053","south mississippi electric power association","MS","Other",48300036.0,1067401.0,4765000.0,5832401.0]
["2007-12-01","MS0053","south mississippi electric power association","MS","Payments Unapplied",6059290.0,null,null,null]
["2007-12-01","MS0053","south mississippi electric power association","MS","RUS - Economic Development Loans",1382092.0,0.0,97908.0,97908.0]
["2007-12-01","MS0053","south mississippi electric power association","MS","Bank for Cooperatives",13862316.0,1020842.0,1097304.0,2118146.0]
["2007-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Bank for Cooperatives",3961423.0,73031.0,105810.0,178841.0]
["2007-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","RUS (Excludes RUS - Economic Development Loans)",3788476.0,116512.0,489204.0,605716.0]
["2007-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Payments Unapplied",387300.0,null,null,null]
["2007-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Federal Financing Bank",3691818.0,350624.0,371025.0,721649.0]
["2007-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Basin Electric ",462550.0,4560.0,0.0,4560.0]
["2007-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Slope Electric",500773.0,33996.0,40668.0,74664.0]
["2007-12-01","NC0067","north carolina electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5511147.0,485219.0,19869.0,505088.0]
["2007-12-01","NC0067","north carolina electric membership corporation","NC","RUS (Excludes RUS - Economic Development Loans)",4491369.0,236848.0,397005.0,633853.0]
["2007-12-01","NC0067","north carolina electric membership corporation","NC","Payments Unapplied",0.0,null,null,null]
["2007-12-01","NC0067","north carolina electric membership corporation","NC","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","NC0067","north carolina electric membership corporation","NC","Federal Financing Bank",975626240.0,57757800.0,23049620.0,80807420.0]
["2007-12-01","NC0067","north carolina electric membership corporation","NC","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","NC0067","north carolina electric membership corporation","NC","Other",99400000.0,4015786.0,0.0,4015786.0]
["2007-12-01","ND0020","minnkota power cooperative inc","ND","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","ND0020","minnkota power cooperative inc","ND","Federal Financing Bank",46194252.0,1654581.0,682720.0,2337301.0]
["2007-12-01","ND0020","minnkota power cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2007-12-01","ND0020","minnkota power cooperative inc","ND","CoBank",37989340.0,2435670.0,1034313.0,3469983.0]
["2007-12-01","ND0020","minnkota power cooperative inc","ND","Other",18143000.0,0.0,0.0,0.0]
["2007-12-01","ND0020","minnkota power cooperative inc","ND","Accrued Pension Costs",1049269.0,0.0,0.0,0.0]
["2007-12-01","ND0020","minnkota power cooperative inc","ND","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","ND0020","minnkota power cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",8502863.0,440035.0,1440599.0,1880634.0]
["2007-12-01","ND0020","minnkota power cooperative inc","ND","Payments Unapplied",0.0,null,null,null]
["2007-12-01","ND0020","minnkota power cooperative inc","ND","Contracts for Deed",104966.0,6152.0,18094.0,24246.0]
["2007-12-01","ND0042","central power electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","ND0042","central power electric cooperative inc","ND","Bank for Cooperatives",2104303.0,143577.0,80627.0,224204.0]
["2007-12-01","ND0042","central power electric cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",23841372.0,1217924.0,1499691.0,2717615.0]
["2007-12-01","ND0042","central power electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ND0042","central power electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2007-12-01","ND0042","central power electric cooperative inc","ND","Federal Financing Bank",4703185.0,338833.0,192682.0,531515.0]
["2007-12-01","ND0045","basin electric power cooperative","ND","RUS (Excludes RUS - Economic Development Loans)",2091676.0,83925.0,3550506.0,3634431.0]
["2007-12-01","ND0045","basin electric power cooperative","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","ND0045","basin electric power cooperative","ND","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ND0045","basin electric power cooperative","ND","Federal Financing Bank",587809200.0,36333630.0,50742760.0,87076390.0]
["2007-12-01","ND0045","basin electric power cooperative","ND","Bank for Cooperatives",95741150.0,6045895.0,14260659.0,20306554.0]
["2007-12-01","ND0045","basin electric power cooperative","ND","Other",701567800.0,37720292.0,7959318.0,45679612.0]
["2007-12-01","ND0045","basin electric power cooperative","ND","Payments Unapplied",0.0,null,null,null]
["2007-12-01","ND0048","square butte electric cooperative","ND","Federal Financing Bank",73302.0,793.0,698.0,1491.0]
["2007-12-01","ND0048","square butte electric cooperative","ND","CoBank - 2004 Note",37307524.0,2235357.0,1119290.0,3354647.0]
["2007-12-01","ND0048","square butte electric cooperative","ND","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ND0048","square butte electric cooperative","ND","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ND0048","square butte electric cooperative","ND","CoBank - 2007 Note",26858000.0,925228.0,0.0,925228.0]
["2007-12-01","ND0048","square butte electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","ND0048","square butte electric cooperative","ND","Oliver County Pollution Control Bonds",77195000.0,4104378.0,0.0,4104378.0]
["2007-12-01","ND0048","square butte electric cooperative","ND","Payments Unapplied",null,null,null,null]
["2007-12-01","ND0048","square butte electric cooperative","ND","RUS (Excludes RUS - Economic Development Loans)",0.0,23737.0,930000.0,953737.0]
["2007-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Bonds",181529000.0,12373860.0,5561000.0,17934860.0]
["2007-12-01","ND0048","square butte electric cooperative","ND","Series B, MPC",0.0,2400.0,101000.0,103400.0]
["2007-12-01","OH0100","national power cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0100","national power cooperative inc","OH","Federal Financing Bank",156369060.0,8358042.0,6798720.0,15156762.0]
["2007-12-01","OH0100","national power cooperative inc","OH","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2007-12-01","OH0100","national power cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OH0100","national power cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","OH0100","national power cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2007-12-01","OK0032","western farmers electric cooperative","OK","Bank for Cooperatives",33410500.0,4722839.0,1031714.0,5754553.0]
["2007-12-01","OK0032","western farmers electric cooperative","OK","Payments Unapplied",0.0,null,null,null]
["2007-12-01","OK0032","western farmers electric cooperative","OK","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","OK0032","western farmers electric cooperative","OK","Other",149352030.0,24300.0,2338453.0,2362753.0]
["2007-12-01","OK0032","western farmers electric cooperative","OK","RUS (Excludes RUS - Economic Development Loans)",34475280.0,1718872.0,2485094.0,4203966.0]
["2007-12-01","OK0032","western farmers electric cooperative","OK","Federal Financing Bank",382643040.0,21461620.0,25304732.0,46766350.0]
["2007-12-01","OK0032","western farmers electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",28928212.0,1577540.0,2248075.0,3825615.0]
["2007-12-01","OR0042","power resources cooperative","OR","Payments Unapplied",0.0,null,null,null]
["2007-12-01","OR0042","power resources cooperative","OR","RUS (Excludes RUS - Economic Development Loans)",15575.0,911.0,4868.0,5779.0]
["2007-12-01","OR0042","power resources cooperative","OR","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","OR0042","power resources cooperative","OR","Federal Financing Bank",21508664.0,1497844.0,2890677.0,4388521.0]
["2007-12-01","OR0042","power resources cooperative","OR","National Rural Utilities Cooperative Finance Corporation",11941266.0,775571.0,820744.0,1596315.0]
["2007-12-01","OR0042","power resources cooperative","OR","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","OR0042","power resources cooperative","OR","Oregon State SELP Loan",973131.0,47375.0,108311.0,155686.0]
["2007-12-01","SC0050","central electric power cooperative inc","SC","Federal Financing Bank",49615940.0,1986595.0,1227736.0,3214331.0]
["2007-12-01","SC0050","central electric power cooperative inc","SC","Bank for Cooperatives",11761712.0,708754.0,434082.0,1142836.0]
["2007-12-01","SC0050","central electric power cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",36500508.0,1924495.0,3849529.0,5774024.0]
["2007-12-01","SC0050","central electric power cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SC0050","central electric power cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0050","central electric power cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","SC0052","new horizon electric cooperative inc","SC","Federal Financing Bank",45045870.0,2397335.0,2629572.0,5026907.0]
["2007-12-01","SC0052","new horizon electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",22722148.0,1624025.0,1238733.0,2862758.0]
["2007-12-01","SC0052","new horizon electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0052","new horizon electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SC0052","new horizon electric cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2007-12-01","SC0052","new horizon electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0043","east river electric power cooperative inc","SD","Pension Costs",447369.0,0.0,75723.0,75723.0]
["2007-12-01","SD0043","east river electric power cooperative inc","SD","Heartland CPD",4210864.0,230719.0,345277.0,575996.0]
["2007-12-01","SD0043","east river electric power cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",26493296.0,1353829.0,2432773.0,3786602.0]
["2007-12-01","SD0043","east river electric power cooperative inc","SD","L&O",118172.0,0.0,59086.0,59086.0]
["2007-12-01","SD0043","east river electric power cooperative inc","SD","Co-Bank",25436580.0,1429130.0,189876.0,1619006.0]
["2007-12-01","SD0043","east river electric power cooperative inc","SD","RUS (Excludes RUS - Economic Development Loans)",17531288.0,749174.0,703734.0,1452908.0]
["2007-12-01","SD0043","east river electric power cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0043","east river electric power cooperative inc","SD","Federal Financing Bank",25042494.0,1252434.0,1182556.0,2434990.0]
["2007-12-01","SD0043","east river electric power cooperative inc","SD","RUS - Economic Development Loans",2063158.0,0.0,77895.0,77895.0]
["2007-12-01","SD0043","east river electric power cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0121","brazos electric power cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0121","brazos electric power cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",66215908.0,3787686.0,3542503.0,7330189.0]
["2007-12-01","TX0121","brazos electric power cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0121","brazos electric power cooperative inc","TX","Other",216072050.0,12201782.0,0.0,12201782.0]
["2007-12-01","TX0121","brazos electric power cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0121","brazos electric power cooperative inc","TX","Federal Financing Bank",748827260.0,33028136.0,22796844.0,55824984.0]
["2007-12-01","TX0121","brazos electric power cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",30478816.0,1732220.0,3612541.0,5344761.0]
["2007-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2007-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","Federal Financing Bank",29096188.0,2126460.0,2858969.0,4985429.0]
["2007-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","Bank for Cooperatives",3928173.0,278285.0,534306.0,812591.0]
["2007-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0155","san miguel electric cooperative inc","TX","Federal Financing Bank",81770160.0,6290457.0,10521108.0,16811564.0]
["2007-12-01","TX0155","san miguel electric cooperative inc","TX","Other",83700000.0,3181921.0,null,3181921.0]
["2007-12-01","TX0155","san miguel electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2007-12-01","TX0155","san miguel electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","TX0155","san miguel electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0155","san miguel electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0155","san miguel electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0157","tex-la electric cooperative of texas inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Federal Financing Bank",62377732.0,5277911.0,3900189.0,9178100.0]
["2007-12-01","TX0157","tex-la electric cooperative of texas inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Other",68625000.0,5498227.0,4000000.0,9498227.0]
["2007-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0157","tex-la electric cooperative of texas inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2007-12-01","TX0158","northeast texas electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0158","northeast texas electric cooperative inc","TX","Federal Financing Bank",120839416.0,7068712.0,7297734.0,14366446.0]
["2007-12-01","TX0158","northeast texas electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0158","northeast texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",6468903.0,467797.0,376888.0,844685.0]
["2007-12-01","TX0158","northeast texas electric cooperative inc","TX","Other",3580000.0,162849.0,335000.0,497849.0]
["2007-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2007-12-01","TX0161","east texas electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0161","east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0161","east texas electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0161","east texas electric cooperative inc","TX","Federal Financing Bank",77081040.0,3660819.0,2321957.0,5982776.0]
["2007-12-01","TX0161","east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",104589330.0,5770438.0,1502883.0,7273321.0]
["2007-12-01","TX0161","east texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2007-12-01","WI0064","dairyland power cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WI0064","dairyland power cooperative","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","WI0064","dairyland power cooperative","WI","Federal Financing Bank",606034800.0,36822390.0,24206832.0,61029224.0]
["2007-12-01","WI0064","dairyland power cooperative","WI","Tax Exempt Bonds - 1978A, 1978B, 1978C",23605000.0,1302533.0,null,1302533.0]
["2007-12-01","WI0064","dairyland power cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WI0064","dairyland power cooperative","WI","RUS Grant Funds",930000.0,null,null,null]
["2007-12-01","WI0064","dairyland power cooperative","WI","Payments Unapplied",null,null,null,null]
["2007-12-01","WI0064","dairyland power cooperative","WI","RUS (Excludes RUS - Economic Development Loans)",16342770.0,897677.0,2878852.0,3776529.0]
["2007-12-01","WI0064","dairyland power cooperative","WI","CoBank",41833780.0,2912294.0,2714809.0,5627103.0]
["2008-12-01","AL0042","powersouth energy cooperative","AL","Federal Financing Bank",659990340.0,37900680.0,36263780.0,74164456.0]
["2008-12-01","AL0042","powersouth energy cooperative","AL","RUS - Economic Development Loans",1019444.0,null,144445.0,144445.0]
["2008-12-01","AL0042","powersouth energy cooperative","AL","Payments Unapplied",300000.0,null,null,null]
["2008-12-01","AL0042","powersouth energy cooperative","AL","Go Zone Bonds-2007A & 2007B",125000000.0,5243023.0,null,5243023.0]
["2008-12-01","AL0042","powersouth energy cooperative","AL","Other",26505000.0,967662.0,275000.0,1242662.0]
["2008-12-01","AL0042","powersouth energy cooperative","AL","PCF Bonds-2008A",125000000.0,444444.0,null,444444.0]
["2008-12-01","AL0042","powersouth energy cooperative","AL","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AL0042","powersouth energy cooperative","AL","National Rural Utilities Cooperative Finance Corporation",317780670.0,12626206.0,4548240.0,17174446.0]
["2008-12-01","AL0042","powersouth energy cooperative","AL","RUS (Excludes RUS - Economic Development Loans)",39674596.0,2055610.0,2178626.0,4234236.0]
["2008-12-01","AL0042","powersouth energy cooperative","AL","PCF Bonds-2007C",40000000.0,2023505.0,null,2023505.0]
["2008-12-01","AL0042","powersouth energy cooperative","AL","Other-Wachovia",18595000.0,860307.0,620000.0,1480307.0]
["2008-12-01","AR0032","kamo electric cooperative inc","AR","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0032","kamo electric cooperative inc","AR","Federal Financing Bank",167354990.0,12184232.0,10910424.0,23094656.0]
["2008-12-01","AR0032","kamo electric cooperative inc","AR","Other - NRECA  RS&I",520095.0,29439.0,49574.0,79013.0]
["2008-12-01","AR0032","kamo electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2008-12-01","AR0032","kamo electric cooperative inc","AR","RUS (Excludes RUS - Economic Development Loans)",22404368.0,1183426.0,2526618.0,3710044.0]
["2008-12-01","AR0032","kamo electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0032","kamo electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",17319404.0,972301.0,579478.0,1551779.0]
["2008-12-01","AR0034","arkansas electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2008-12-01","AR0034","arkansas electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0034","arkansas electric cooperative corporation","AR","Federal Financing Bank",292584540.0,16666293.0,21965220.0,38631510.0]
["2008-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0034","arkansas electric cooperative corporation","AR","Other",73727.0,7101.0,7425.0,14526.0]
["2008-12-01","AR0034","arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",null,21625.0,865000.0,886625.0]
["2008-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS (Excludes RUS - Economic Development Loans)",2370649.0,120310.0,693454.0,813764.0]
["2008-12-01","AZ0028","arizona electric power cooperative inc","AZ","Bank for Cooperatives",21116168.0,1692430.0,1554097.0,3246527.0]
["2008-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AZ0028","arizona electric power cooperative inc","AZ","Solid Waste Disposal Bonds",15372414.0,426719.0,539383.0,966102.0]
["2008-12-01","AZ0028","arizona electric power cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",29504780.0,809009.0,196070.0,1005079.0]
["2008-12-01","AZ0028","arizona electric power cooperative inc","AZ","Federal Financing Bank",112548660.0,7135091.0,13401043.0,20536134.0]
["2008-12-01","AZ0028","arizona electric power cooperative inc","AZ","Payments Unapplied",25658.0,null,null,null]
["2008-12-01","AZ0028","arizona electric power cooperative inc","AZ","Southwest transmission",null,344000.0,null,344000.0]
["2008-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",673288.0,52466.0,787641.0,840107.0]
["2008-12-01","AZ0031","southwest transmission cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",325950.0,25983.0,379937.0,405920.0]
["2008-12-01","AZ0031","southwest transmission cooperative inc","AZ","CFC Solid Waste Disposal Bonds",7427586.0,206181.0,260617.0,466798.0]
["2008-12-01","AZ0031","southwest transmission cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AZ0031","southwest transmission cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",450456.0,26772.0,94736.0,121508.0]
["2008-12-01","AZ0031","southwest transmission cooperative inc","AZ","Payments Unapplied",32936.0,null,null,null]
["2008-12-01","AZ0031","southwest transmission cooperative inc","AZ","Bank for Cooperatives",10202831.0,817716.0,750903.0,1568619.0]
["2008-12-01","AZ0031","southwest transmission cooperative inc","AZ","Federal Financing Bank",80073270.0,3857407.0,6844573.0,10701980.0]
["2008-12-01","CO0047","tri-state generation & transmission association inc","CO","Grantor Trust Obligations",32660000.0,1349344.0,2180000.0,3529344.0]
["2008-12-01","CO0047","tri-state generation & transmission association inc","CO","Payments Unapplied",null,null,null,null]
["2008-12-01","CO0047","tri-state generation & transmission association inc","CO","RUS (Excludes RUS - Economic Development Loans)",20135860.0,1205168.0,5871837.0,7077005.0]
["2008-12-01","CO0047","tri-state generation & transmission association inc","CO","National Rural Utilities Cooperative Finance Corporation",204230160.0,16606219.0,14794640.0,31400860.0]
["2008-12-01","CO0047","tri-state generation & transmission association inc","CO","Pollution Control Bonds",138424430.0,5589657.0,24275972.0,29865628.0]
["2008-12-01","CO0047","tri-state generation & transmission association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0047","tri-state generation & transmission association inc","CO","Other",103736500.0,3849150.0,43931.0,3893081.0]
["2008-12-01","CO0047","tri-state generation & transmission association inc","CO","Federal Financing Bank",1116782700.0,67642344.0,74384360.0,142026700.0]
["2008-12-01","CO0047","tri-state generation & transmission association inc","CO","Bank for Cooperatives",91552610.0,6025291.0,3536468.0,9561759.0]
["2008-12-01","FL0041","seminole electric cooperative inc","FL","RUS (Excludes RUS - Economic Development Loans)",4309598.0,227224.0,404826.0,632050.0]
["2008-12-01","FL0041","seminole electric cooperative inc","FL","Unit 1 lease/leaseback obligation",86288450.0,null,null,null]
["2008-12-01","FL0041","seminole electric cooperative inc","FL","Federal Financing Bank",882612350.0,36751664.0,38572176.0,75323840.0]
["2008-12-01","FL0041","seminole electric cooperative inc","FL","Pollution Control Bonds 2007 A and B",125250000.0,5833710.0,null,5833710.0]
["2008-12-01","FL0041","seminole electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2008-12-01","FL0041","seminole electric cooperative inc","FL","Line of credit",0.0,2170202.0,null,2170202.0]
["2008-12-01","FL0041","seminole electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2008-12-01","FL0041","seminole electric cooperative inc","FL","Unit 2 notes A, B, C, series 5",292580000.0,17410650.0,4600000.0,22010650.0]
["2008-12-01","FL0041","seminole electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",5843010.0,320068.0,407364.0,727432.0]
["2008-12-01","FL0041","seminole electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0109","oglethorpe power corporation","GA","2007 C Pollution Control Bonds",20000000.0,993733.0,null,993733.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","2007 Taxable 1st Mortgage Bonds",500000000.0,30955000.0,null,30955000.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0109","oglethorpe power corporation","GA","Obligation Under Rocky Mountai Transaction",108218570.0,6946018.0,null,6946018.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","2008 A Pollution Control Bonds",19275000.0,52203.0,null,52203.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","2003 A Pollution Control Bonds",75230000.0,2589106.0,null,2589106.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","2007 F Pollution Control Bonds",10390000.0,554347.0,null,554347.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","Lease Obligation Doyle",74962140.0,5317098.0,7697253.0,13014351.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","2005     Pollution Control Bonds",15865000.0,539138.0,null,539138.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","Bank for Cooperatives",6911408.0,276833.0,305204.0,582037.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","Lease Obligation Sherer Unit No. 2",189144910.0,16720279.0,15176627.0,31896906.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","2004     Pollution Control Bonds",11525000.0,398526.0,null,398526.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","2007 B Pollution Control Bonds",27647916.0,1812272.0,null,1812272.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0109","oglethorpe power corporation","GA","2002 C Pollution Control Bonds",null,null,0.0,0.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","2006 C Pollution Control Bonds",90105000.0,4787758.0,null,4787758.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","2008 E Pollution Control Bonds",144750000.0,422188.0,null,422188.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","2008 F Pollution Control Bonds",21850000.0,59177.0,null,59177.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","2006 A Pollution Control Bonds",null,326803.0,0.0,326803.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","2003 B Pollution Control Bonds",20000000.0,688969.0,null,688969.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","2008 B Serial Bonds",75000000.0,1420833.0,null,1420833.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","1992 A Pollution Control Bonds",37702090.0,2550675.0,0.0,2550675.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","2007 A Pollution Control Bonds",37185000.0,2437540.0,null,2437540.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","Federal Financing Bank",1652952000.0,93539980.0,68994130.0,162534110.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","GA0109","oglethorpe power corporation","GA","2006 B Pollution Control Bonds",43445000.0,8878532.0,0.0,8878532.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","2008 C Serial Bonds",155035000.0,3043854.0,null,3043854.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","2006 Taxable 1st Mortgage Bonds",300000000.0,16602000.0,null,16602000.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","1993 A Pollution Control Bonds",null,2339264.0,0.0,2339264.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","RUS (Excludes RUS - Economic Development Loans)",9268971.0,479799.0,602660.0,1082459.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","2008 A Serial Bonds",25000000.0,456389.0,null,456389.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","2002    Pollution Control Bonds",null,null,0.0,0.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","2007 D Pollution Control Bonds",20000000.0,1030806.0,null,1030806.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","Amortization of Swap Termination Fees",null,3057677.0,null,3057677.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","1994 A Pollution Control Bonds",null,1449368.0,0.0,1449368.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","2007 E Pollution Control Bonds",20000000.0,1003722.0,null,1003722.0]
["2008-12-01","GA0109","oglethorpe power corporation","GA","2008 G Pollution Control Bonds",22325000.0,62789.0,null,62789.0]
["2008-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation",4307330.0,313319.0,417858.0,731177.0]
["2008-12-01","GA0110","georgia transmission corporation","GA","2006A Pollution Control Bonds",0.0,1880434.0,40150000.0,42030430.0]
["2008-12-01","GA0110","georgia transmission corporation","GA","1993A Pollution Contol Bonds",0.0,541539.0,27743808.0,28285348.0]
["2008-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","GA0110","georgia transmission corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0110","georgia transmission corporation","GA","2008D Pollution Control Bonds",40150000.0,150563.0,0.0,150563.0]
["2008-12-01","GA0110","georgia transmission corporation","GA","Federal Financing Bank",null,null,null,null]
["2008-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation - $50M",32965272.0,2172481.0,1419908.0,3592389.0]
["2008-12-01","GA0110","georgia transmission corporation","GA","Federal Financing Bank",925191740.0,49900244.0,41017036.0,90917280.0]
["2008-12-01","GA0110","georgia transmission corporation","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2008-12-01","GA0110","georgia transmission corporation","GA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0110","georgia transmission corporation","GA","Rural Electrification Administration",2181532.0,121509.0,156059.0,277568.0]
["2008-12-01","GA0110","georgia transmission corporation","GA","1992A Pollution Control Bonds",5918356.0,517400.0,1621474.0,2138874.0]
["2008-12-01","GA0110","georgia transmission corporation","GA","2007A Pollution Control Bonds",27105000.0,917401.0,0.0,917401.0]
["2008-12-01","GA0110","georgia transmission corporation","GA","2007B Pollution Control Bonds",19562084.0,603979.0,0.0,603979.0]
["2008-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation - Shelf",57042810.0,3918597.0,2246495.0,6165092.0]
["2008-12-01","GA0110","georgia transmission corporation","GA","1994A Pollution Control Bonds",0.0,339126.0,17305836.0,17644964.0]
["2008-12-01","GA0110","georgia transmission corporation","GA","CoBank",126333320.0,5300618.0,20061910.0,25362528.0]
["2008-12-01","GA0110","georgia transmission corporation","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","IA0083","central iowa power cooperative","IA","Bank for Cooperatives",50596120.0,2406355.0,3962122.0,6368477.0]
["2008-12-01","IA0083","central iowa power cooperative","IA","RUS - Economic Development Loans",2457734.0,0.0,46827.0,46827.0]
["2008-12-01","IA0083","central iowa power cooperative","IA","Payments Unapplied",3699720.0,null,null,null]
["2008-12-01","IA0083","central iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5465614.0,340068.0,385779.0,725847.0]
["2008-12-01","IA0083","central iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",20092280.0,1074218.0,620960.0,1695178.0]
["2008-12-01","IA0083","central iowa power cooperative","IA","Federal Financing Bank",289572450.0,15638980.0,16708595.0,32347576.0]
["2008-12-01","IA0084","corn belt power cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0084","corn belt power cooperative","IA","USDA Rural Development",2565837.0,16173.0,86429.0,102602.0]
["2008-12-01","IA0084","corn belt power cooperative","IA","Other",-28975.0,null,null,null]
["2008-12-01","IA0084","corn belt power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",null,436.0,53787.0,54223.0]
["2008-12-01","IA0084","corn belt power cooperative","IA","REd L & G Loan",1200000.0,null,null,null]
["2008-12-01","IA0084","corn belt power cooperative","IA","Payments Unapplied",null,null,null,null]
["2008-12-01","IA0084","corn belt power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",11465159.0,613166.0,1545814.0,2158980.0]
["2008-12-01","IA0084","corn belt power cooperative","IA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IA0084","corn belt power cooperative","IA","Current Maturies",-11753418.0,null,null,null]
["2008-12-01","IA0084","corn belt power cooperative","IA","Federal Financing Bank",165449970.0,9054186.0,9570090.0,18624276.0]
["2008-12-01","IA0085","northwest iowa power cooperative","IA","USDA IRP Loan",448245.0,4529.0,16696.0,21225.0]
["2008-12-01","IA0085","northwest iowa power cooperative","IA","Federal Financing Bank",4342249.0,325315.0,1457105.0,1782420.0]
["2008-12-01","IA0085","northwest iowa power cooperative","IA","Other-NDC",1518625.0,null,null,null]
["2008-12-01","IA0085","northwest iowa power cooperative","IA","Unamoritized Premium on LTD",38769.0,null,5653.0,5653.0]
["2008-12-01","IA0085","northwest iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",9799309.0,634707.0,559675.0,1194382.0]
["2008-12-01","IA0085","northwest iowa power cooperative","IA","RUS - Economic Development Loans",129166.0,null,50000.0,50000.0]
["2008-12-01","IA0085","northwest iowa power cooperative","IA","WIMECA Notes",2913982.0,174406.0,278325.0,452731.0]
["2008-12-01","IA0085","northwest iowa power cooperative","IA","Basin Economic Development Loan",200000.0,3000.0,null,3000.0]
["2008-12-01","IA0085","northwest iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",2506139.0,129151.0,208218.0,337369.0]
["2008-12-01","IA0085","northwest iowa power cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0085","northwest iowa power cooperative","IA","Payments Unapplied",null,null,null,null]
["2008-12-01","IA0086","l & o power cooperative","IA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IA0086","l & o power cooperative","IA","Payments Unapplied",10382.0,null,null,null]
["2008-12-01","IA0086","l & o power cooperative","IA","Bank for Cooperatives",1363631.0,76495.0,238711.0,315206.0]
["2008-12-01","IA0086","l & o power cooperative","IA","Federal Financing Bank",1172075.0,111530.0,95936.0,207466.0]
["2008-12-01","IA0086","l & o power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",234291.0,12707.0,12519.0,25226.0]
["2008-12-01","IA0086","l & o power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",385109.0,19459.0,26472.0,45931.0]
["2008-12-01","IL0050","southern illinois power cooperative","IL","Other",214934530.0,5959192.0,2572001.0,8531193.0]
["2008-12-01","IL0050","southern illinois power cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IL0050","southern illinois power cooperative","IL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","IL0050","southern illinois power cooperative","IL","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IL0050","southern illinois power cooperative","IL","RUS (Excludes RUS - Economic Development Loans)",224659.0,6295.0,162901.0,169196.0]
["2008-12-01","IL0050","southern illinois power cooperative","IL","Federal Financing Bank",227370140.0,11779051.0,8413420.0,20192472.0]
["2008-12-01","IL0050","southern illinois power cooperative","IL","Payments Unapplied",null,null,null,null]
["2008-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Bank for Cooperatives",57786730.0,3415059.0,1429250.0,4844309.0]
["2008-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Other",119760000.0,3305711.0,null,3305711.0]
["2008-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Payments Unapplied",null,null,null,null]
["2008-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS (Excludes RUS - Economic Development Loans)",12083232.0,667106.0,1636242.0,2303348.0]
["2008-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Federal Financing Bank",368653200.0,19348148.0,19804544.0,39152692.0]
["2008-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",159641310.0,6721419.0,5095978.0,11817397.0]
["2008-12-01","KS0053","sunflower electric power corporation","KS","RUS (Excludes RUS - Economic Development Loans)",113693260.0,4108253.0,-1008253.0,3100000.0]
["2008-12-01","KS0053","sunflower electric power corporation","KS","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0053","sunflower electric power corporation","KS","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KS0053","sunflower electric power corporation","KS","Bank for Cooperatives",8802578.0,517619.0,4437464.0,4955083.0]
["2008-12-01","KS0053","sunflower electric power corporation","KS","Prudential",17266668.0,1023633.0,8866667.0,9890300.0]
["2008-12-01","KS0053","sunflower electric power corporation","KS","National Rural Utilities Cooperative Finance Corporation",158783490.0,8477257.0,5050541.0,13527798.0]
["2008-12-01","KS0053","sunflower electric power corporation","KS","Other",41410464.0,3172128.0,3213274.0,6385402.0]
["2008-12-01","KS0053","sunflower electric power corporation","KS","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0054","kansas electric power cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0054","kansas electric power cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0054","kansas electric power cooperative inc","KS","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2008-12-01","KS0054","kansas electric power cooperative inc","KS","Other",22500000.0,574550.0,2200000.0,2774550.0]
["2008-12-01","KS0054","kansas electric power cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",71166470.0,3443953.0,3112713.0,6556666.0]
["2008-12-01","KS0054","kansas electric power cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KS0054","kansas electric power cooperative inc","KS","Federal Financing Bank",72149930.0,3488034.0,6637426.0,10125460.0]
["2008-12-01","KY0059","east kentucky power cooperative inc","KY","Other",85901400.0,2996599.0,13623316.0,16619915.0]
["2008-12-01","KY0059","east kentucky power cooperative inc","KY","RUS (Excludes RUS - Economic Development Loans)",36012556.0,2087536.0,4652013.0,6739549.0]
["2008-12-01","KY0059","east kentucky power cooperative inc","KY","Payments Unapplied",478832.0,null,null,null]
["2008-12-01","KY0059","east kentucky power cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",688367700.0,24997468.0,1372724.0,26370192.0]
["2008-12-01","KY0059","east kentucky power cooperative inc","KY","Bank for Cooperatives",0.0,null,null,null]
["2008-12-01","KY0059","east kentucky power cooperative inc","KY","Federal Financing Bank",1577174900.0,79766830.0,42593704.0,122360536.0]
["2008-12-01","KY0059","east kentucky power cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0062","big rivers electric corporation","KY","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0062","big rivers electric corporation","KY","LEM Settlement Promissory Note",15657976.0,1276575.0,545739.0,1822314.0]
["2008-12-01","KY0062","big rivers electric corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0062","big rivers electric corporation","KY","Federal Financing Bank",null,null,null,null]
["2008-12-01","KY0062","big rivers electric corporation","KY","Long Term Debt-Chapter 11 Settlements",null,null,45000.0,45000.0]
["2008-12-01","KY0062","big rivers electric corporation","KY","Defeased S/L Lease Obligations",null,15085463.0,177793970.0,192879440.0]
["2008-12-01","KY0062","big rivers electric corporation","KY","RUS (Excludes RUS - Economic Development Loans)",868981800.0,48142496.0,40247230.0,88389730.0]
["2008-12-01","KY0062","big rivers electric corporation","KY","Payments Unapplied",null,null,null,null]
["2008-12-01","KY0062","big rivers electric corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","KY0062","big rivers electric corporation","KY","PMCC Promissory Note",12380000.0,263075.0,null,263075.0]
["2008-12-01","KY0062","big rivers electric corporation","KY","Ohio Co. Kentucky Bonds-Series 1983",58800000.0,3108006.0,null,3108006.0]
["2008-12-01","KY0062","big rivers electric corporation","KY","Ohio Co. Kentucky Bonds-Series 2001A",83300000.0,6943425.0,null,6943425.0]
["2008-12-01","MO0059","sho-me power electric cooperative","MO","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","MO0059","sho-me power electric cooperative","MO","Federal Financing Bank",66627210.0,3565007.0,2355856.0,5920863.0]
["2008-12-01","MO0059","sho-me power electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",8107462.0,476482.0,298954.0,775436.0]
["2008-12-01","MO0059","sho-me power electric cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",16965320.0,888015.0,1677960.0,2565975.0]
["2008-12-01","MO0059","sho-me power electric cooperative","MO","CoBank",23307576.0,1383505.0,6375531.0,7759036.0]
["2008-12-01","MO0059","sho-me power electric cooperative","MO","Payments Unapplied",11641628.0,null,null,null]
["2008-12-01","MO0059","sho-me power electric cooperative","MO","RUS - Economic Development Loans",0.0,null,null,null]
["2008-12-01","MO0060","m & a electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",4276175.0,240499.0,84915.0,325414.0]
["2008-12-01","MO0060","m & a electric power cooperative","MO","Payments Unapplied",1183.0,null,null,null]
["2008-12-01","MO0060","m & a electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",13747068.0,750643.0,682341.0,1432984.0]
["2008-12-01","MO0060","m & a electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0060","m & a electric power cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0060","m & a electric power cooperative","MO","Federal Financing Bank",19201774.0,1098680.0,655464.0,1754144.0]
["2008-12-01","MO0070","northeast missouri electric power cooperative","MO","Other",74750.0,null,null,null]
["2008-12-01","MO0070","northeast missouri electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",10680762.0,596414.0,91587.0,688001.0]
["2008-12-01","MO0070","northeast missouri electric power cooperative","MO","Federal Financing Bank",9496367.0,521123.0,448165.0,969288.0]
["2008-12-01","MO0070","northeast missouri electric power cooperative","MO","CoBank",3440446.0,157992.0,1157850.0,1315842.0]
["2008-12-01","MO0070","northeast missouri electric power cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",7901466.0,377556.0,364555.0,742111.0]
["2008-12-01","MO0070","northeast missouri electric power cooperative","MO","Payments Unapplied",5078545.0,null,null,null]
["2008-12-01","MO0071","central electric power cooperative","MO","Associated Electric Cooperative",727400.0,null,null,null]
["2008-12-01","MO0071","central electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",14044074.0,883976.0,389469.0,1273445.0]
["2008-12-01","MO0071","central electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0071","central electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",21813720.0,2282942.0,2104954.0,4387896.0]
["2008-12-01","MO0071","central electric power cooperative","MO","Other",1444820.0,null,72543.0,72543.0]
["2008-12-01","MO0071","central electric power cooperative","MO","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0071","central electric power cooperative","MO","Federal Financing Bank",19126118.0,1079579.0,763074.0,1842653.0]
["2008-12-01","MO0071","central electric power cooperative","MO","Bank for Cooperatives",19917412.0,622690.0,4118055.0,4740745.0]
["2008-12-01","MO0072","nw electric power cooperative inc","MO","Payments Unapplied",12310854.0,null,null,null]
["2008-12-01","MO0072","nw electric power cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0072","nw electric power cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",18045924.0,802337.0,315156.0,1117493.0]
["2008-12-01","MO0072","nw electric power cooperative inc","MO","Bank for Cooperatives",12339839.0,405392.0,2422454.0,2827846.0]
["2008-12-01","MO0072","nw electric power cooperative inc","MO","Federal Financing Bank",37517172.0,1970852.0,301680.0,2272532.0]
["2008-12-01","MO0072","nw electric power cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",12354157.0,636022.0,809508.0,1445530.0]
["2008-12-01","MO0073","associated electric cooperative inc","MO","Federal Financing Bank",709589570.0,39415430.0,44583356.0,83998780.0]
["2008-12-01","MO0073","associated electric cooperative inc","MO","Other",132823940.0,5453405.0,73218040.0,78671450.0]
["2008-12-01","MO0073","associated electric cooperative inc","MO","Bank for Cooperatives",374864640.0,20558848.0,57665400.0,78224250.0]
["2008-12-01","MO0073","associated electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",119173900.0,5198993.0,4522262.0,9721255.0]
["2008-12-01","MO0073","associated electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0073","associated electric cooperative inc","MO","Payments Unapplied",30719988.0,null,null,null]
["2008-12-01","MO0073","associated electric cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",196186.0,31353.0,1457665.0,1489018.0]
["2008-12-01","MS0053","south mississippi electric power association","MS","Other",30379408.0,2006912.0,2400000.0,4406912.0]
["2008-12-01","MS0053","south mississippi electric power association","MS","RUS (Excludes RUS - Economic Development Loans)",14693193.0,885491.0,2021734.0,2907225.0]
["2008-12-01","MS0053","south mississippi electric power association","MS","RUS - Economic Development Loans",1217647.0,0.0,164444.0,164444.0]
["2008-12-01","MS0053","south mississippi electric power association","MS","Bank for Cooperatives",12789338.0,728053.0,1072978.0,1801031.0]
["2008-12-01","MS0053","south mississippi electric power association","MS","Payments Unapplied",6368449.0,null,null,null]
["2008-12-01","MS0053","south mississippi electric power association","MS","Federal Financing Bank",573358850.0,35361452.0,39706560.0,75068020.0]
["2008-12-01","MS0053","south mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",3143597.0,315812.0,191154.0,506966.0]
["2008-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Payments Unapplied",407043.0,null,null,null]
["2008-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","RUS (Excludes RUS - Economic Development Loans)",2854718.0,101609.0,504108.0,605717.0]
["2008-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Slope Electric",411084.0,31273.0,43292.0,74565.0]
["2008-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Basin Electric",462550.0,4625.0,null,4625.0]
["2008-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Bank for Cooperatives",3723256.0,213853.0,121905.0,335758.0]
["2008-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Federal Financing Bank",3125036.0,320527.0,393000.0,713527.0]
["2008-12-01","NC0067","north carolina electric membership corporation","NC","Federal Financing Bank",1017383940.0,59201468.0,22831264.0,82032740.0]
["2008-12-01","NC0067","north carolina electric membership corporation","NC","Other",99400000.0,6183339.0,0.0,6183339.0]
["2008-12-01","NC0067","north carolina electric membership corporation","NC","RUS (Excludes RUS - Economic Development Loans)",4074168.0,216652.0,417201.0,633853.0]
["2008-12-01","NC0067","north carolina electric membership corporation","NC","Payments Unapplied",0.0,null,null,null]
["2008-12-01","NC0067","north carolina electric membership corporation","NC","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","NC0067","north carolina electric membership corporation","NC","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","NC0067","north carolina electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",53490540.0,924033.0,22406.0,946439.0]
["2008-12-01","ND0020","minnkota power cooperative inc","ND","Federal Financing Bank",62986304.0,2601150.0,1038949.0,3640099.0]
["2008-12-01","ND0020","minnkota power cooperative inc","ND","CoBank",109317420.0,2467640.0,1123914.0,3591554.0]
["2008-12-01","ND0020","minnkota power cooperative inc","ND","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","ND0020","minnkota power cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","ND0020","minnkota power cooperative inc","ND","Accrued Pension Costs",4041507.0,null,null,null]
["2008-12-01","ND0020","minnkota power cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2008-12-01","ND0020","minnkota power cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",7070170.0,381707.0,1432694.0,1814401.0]
["2008-12-01","ND0020","minnkota power cooperative inc","ND","Contracts for Deed",85966.0,5248.0,18998.0,24246.0]
["2008-12-01","ND0020","minnkota power cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2008-12-01","ND0042","central power electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","ND0042","central power electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","ND0042","central power electric cooperative inc","ND","Bank for Cooperatives",2319594.0,92328.0,68709.0,161037.0]
["2008-12-01","ND0042","central power electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2008-12-01","ND0042","central power electric cooperative inc","ND","Federal Financing Bank",6671684.0,410274.0,204801.0,615075.0]
["2008-12-01","ND0042","central power electric cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",24902756.0,1245087.0,1495646.0,2740733.0]
["2008-12-01","ND0045","basin electric power cooperative","ND","Other",870460600.0,36701690.0,16560770.0,53262460.0]
["2008-12-01","ND0045","basin electric power cooperative","ND","Federal Financing Bank",530853100.0,34208556.0,54442252.0,88650810.0]
["2008-12-01","ND0045","basin electric power cooperative","ND","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2008-12-01","ND0045","basin electric power cooperative","ND","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","ND0045","basin electric power cooperative","ND","Bank for Cooperatives",90000000.0,5457797.0,5741156.0,11198953.0]
["2008-12-01","ND0045","basin electric power cooperative","ND","Payments Unapplied",0.0,null,null,null]
["2008-12-01","ND0045","basin electric power cooperative","ND","RUS (Excludes RUS - Economic Development Loans)",0.0,24315.0,1853348.0,1877663.0]
["2008-12-01","ND0048","square butte electric cooperative","ND","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","ND0048","square butte electric cooperative","ND","CoBank - 2004 Note",36128304.0,2174106.0,1179219.0,3353325.0]
["2008-12-01","ND0048","square butte electric cooperative","ND","CoBank - 2007 Note",26132976.0,1826989.0,725023.0,2552012.0]
["2008-12-01","ND0048","square butte electric cooperative","ND","Oliver County Pollution Control Rev. Bonds",77195000.0,4104378.0,0.0,4104378.0]
["2008-12-01","ND0048","square butte electric cooperative","ND","Payments Unapplied",null,null,null,null]
["2008-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Bonds",175601000.0,11999319.0,5928000.0,17927320.0]
["2008-12-01","ND0048","square butte electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","ND0048","square butte electric cooperative","ND","Federal Financing Bank",70866.0,3541.0,2436.0,5977.0]
["2008-12-01","ND0048","square butte electric cooperative","ND","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2008-12-01","ND0048","square butte electric cooperative","ND","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0100","national power cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2008-12-01","OH0100","national power cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","OH0100","national power cooperative inc","OH","Federal Financing Bank",152969620.0,8002504.0,6798220.0,14800724.0]
["2008-12-01","OH0100","national power cooperative inc","OH","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2008-12-01","OH0100","national power cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0100","national power cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OK0032","western farmers electric cooperative","OK","Federal Financing Bank",373501950.0,22861166.0,27033096.0,49894264.0]
["2008-12-01","OK0032","western farmers electric cooperative","OK","Other",152975620.0,24300.0,2485540.0,2509840.0]
["2008-12-01","OK0032","western farmers electric cooperative","OK","Payments Unapplied",6707318.0,null,null,null]
["2008-12-01","OK0032","western farmers electric cooperative","OK","RUS (Excludes RUS - Economic Development Loans)",32267684.0,1625824.0,2207594.0,3833418.0]
["2008-12-01","OK0032","western farmers electric cooperative","OK","RUS - Economic Development Loans",null,0.0,0.0,0.0]
["2008-12-01","OK0032","western farmers electric cooperative","OK","Bank for Cooperatives",97609260.0,2741805.0,909240.0,3651045.0]
["2008-12-01","OK0032","western farmers electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",26677740.0,1491518.0,2250473.0,3741991.0]
["2008-12-01","OR0042","power resources cooperative","OR","RUS (Excludes RUS - Economic Development Loans)",8667.0,601.0,6908.0,7509.0]
["2008-12-01","OR0042","power resources cooperative","OR","Oregon State SELP Loan",859836.0,42391.0,113295.0,155686.0]
["2008-12-01","OR0042","power resources cooperative","OR","Payments Unapplied",0.0,null,null,null]
["2008-12-01","OR0042","power resources cooperative","OR","National Rural Utilities Cooperative Finance Corporation",12417207.0,651297.0,895539.0,1546836.0]
["2008-12-01","OR0042","power resources cooperative","OR","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","OR0042","power resources cooperative","OR","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","OR0042","power resources cooperative","OR","Federal Financing Bank",18437036.0,1320952.0,3071628.0,4392580.0]
["2008-12-01","SC0050","central electric power cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",32766820.0,1734924.0,3733690.0,5468614.0]
["2008-12-01","SC0050","central electric power cooperative inc","SC","Bank for Cooperatives",11288291.0,687548.0,473422.0,1160970.0]
["2008-12-01","SC0050","central electric power cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2008-12-01","SC0050","central electric power cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SC0050","central electric power cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",12422597.0,151229.0,0.0,151229.0]
["2008-12-01","SC0050","central electric power cooperative inc","SC","Federal Financing Bank",85393040.0,2520005.0,1816997.0,4337002.0]
["2008-12-01","SC0051","saluda river electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2008-12-01","SC0051","saluda river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","SC0051","saluda river electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SC0051","saluda river electric cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2008-12-01","SC0051","saluda river electric cooperative inc","SC","Federal Financing Bank",0.0,520898.0,null,520898.0]
["2008-12-01","SC0051","saluda river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SC0052","new horizon electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SC0052","new horizon electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",17143766.0,1215646.0,5578382.0,6794028.0]
["2008-12-01","SC0052","new horizon electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2008-12-01","SC0052","new horizon electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SC0052","new horizon electric cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2008-12-01","SC0052","new horizon electric cooperative inc","SC","Federal Financing Bank",19083984.0,1956722.0,29231890.0,31188612.0]
["2008-12-01","SD0043","east river electric power cooperative inc","SD","L&O Debt",59086.0,null,59086.0,59086.0]
["2008-12-01","SD0043","east river electric power cooperative inc","SD","Heartland",3844044.0,210439.0,366821.0,577260.0]
["2008-12-01","SD0043","east river electric power cooperative inc","SD","Federal Financing Bank",25068520.0,1241799.0,1244973.0,2486772.0]
["2008-12-01","SD0043","east river electric power cooperative inc","SD","RUS - Economic Development Loans",1907115.0,null,156043.0,156043.0]
["2008-12-01","SD0043","east river electric power cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",27167140.0,1287463.0,2152154.0,3439617.0]
["2008-12-01","SD0043","east river electric power cooperative inc","SD","Co-Bank",54092400.0,2924388.0,2604178.0,5528566.0]
["2008-12-01","SD0043","east river electric power cooperative inc","SD","Pension Costs",367394.0,null,79975.0,79975.0]
["2008-12-01","SD0043","east river electric power cooperative inc","SD","RUS (Excludes RUS - Economic Development Loans)",21892586.0,806445.0,599700.0,1406145.0]
["2008-12-01","SD0043","east river electric power cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0043","east river electric power cooperative inc","SD","Payments Unapplied",10785146.0,null,null,null]
["2008-12-01","TX0121","brazos electric power cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",27872964.0,1588323.0,3552677.0,5141000.0]
["2008-12-01","TX0121","brazos electric power cooperative inc","TX","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","TX0121","brazos electric power cooperative inc","TX","Federal Financing Bank",866249600.0,35146228.0,25927540.0,61073770.0]
["2008-12-01","TX0121","brazos electric power cooperative inc","TX","Payments Unapplied",0.0,null,null,null]
["2008-12-01","TX0121","brazos electric power cooperative inc","TX","Other",607534600.0,12201672.0,0.0,12201672.0]
["2008-12-01","TX0121","brazos electric power cooperative inc","TX","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","TX0121","brazos electric power cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",63060044.0,3806387.0,3068000.0,6874387.0]
["2008-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","Bank for Cooperatives",3450627.0,152082.0,477546.0,629628.0]
["2008-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2008-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","Federal Financing Bank",26640312.0,1969209.0,2455876.0,4425085.0]
["2008-12-01","TX0155","san miguel electric cooperative inc","TX","Bank for Cooperatives",37860000.0,1303021.0,null,1303021.0]
["2008-12-01","TX0155","san miguel electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0155","san miguel electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2008-12-01","TX0155","san miguel electric cooperative inc","TX","Federal Financing Bank",81706530.0,5295640.0,11303778.0,16599418.0]
["2008-12-01","TX0155","san miguel electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0155","san miguel electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",11031880.0,347769.0,null,347769.0]
["2008-12-01","TX0155","san miguel electric cooperative inc","TX","Other",77200000.0,1844991.0,null,1844991.0]
["2008-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0157","tex-la electric cooperative of texas inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Federal Financing Bank",58967544.0,5039440.0,3410187.0,8449627.0]
["2008-12-01","TX0157","tex-la electric cooperative of texas inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2008-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Other",64175000.0,5209633.0,4450000.0,9659633.0]
["2008-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Payments Unapplied",3053458.0,null,null,null]
["2008-12-01","TX0157","tex-la electric cooperative of texas inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0158","northeast texas electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0158","northeast texas electric cooperative inc","TX","Payments Unapplied",10413023.0,null,null,null]
["2008-12-01","TX0158","northeast texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",6126255.0,317188.0,342647.0,659835.0]
["2008-12-01","TX0158","northeast texas electric cooperative inc","TX","Federal Financing Bank",114596620.0,6686071.0,6242795.0,12928866.0]
["2008-12-01","TX0158","northeast texas electric cooperative inc","TX","Other",3210000.0,127612.0,370000.0,497612.0]
["2008-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2008-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0161","east texas electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0161","east texas electric cooperative inc","TX","Federal Financing Bank",74672744.0,3572073.0,2408297.0,5980370.0]
["2008-12-01","TX0161","east texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2008-12-01","TX0161","east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",195417300.0,7345535.0,1599629.0,8945164.0]
["2008-12-01","TX0161","east texas electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0161","east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WI0064","dairyland power cooperative","WI","RUS (Excludes RUS - Economic Development Loans)",13967836.0,822343.0,2596366.0,3418709.0]
["2008-12-01","WI0064","dairyland power cooperative","WI","Tax Exempt Bonds - 1978A, 1978B, 1978C",23605000.0,1302533.0,null,1302533.0]
["2008-12-01","WI0064","dairyland power cooperative","WI","RUS Grant Funds",930000.0,null,null,null]
["2008-12-01","WI0064","dairyland power cooperative","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","WI0064","dairyland power cooperative","WI","CoBank",38456864.0,2748228.0,2895477.0,5643705.0]
["2008-12-01","WI0064","dairyland power cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WI0064","dairyland power cooperative","WI","Payments Unapplied",null,null,null,null]
["2008-12-01","WI0064","dairyland power cooperative","WI","Federal Financing Bank",654608400.0,34073224.0,24076284.0,58149510.0]
["2008-12-01","WI0064","dairyland power cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AL0042","powersouth energy cooperative","AL","Federal Financing Bank",689559100.0,38467244.0,39942280.0,78409530.0]
["2009-12-01","AL0042","powersouth energy cooperative","AL","Payments Unapplied",770545.0,null,null,null]
["2009-12-01","AL0042","powersouth energy cooperative","AL","PCF Bonds - 2008A",125000000.0,5552083.0,null,5552083.0]
["2009-12-01","AL0042","powersouth energy cooperative","AL","RUS (Excludes RUS - Economic Development Loans)",37561172.0,2128226.0,2113423.0,4241649.0]
["2009-12-01","AL0042","powersouth energy cooperative","AL","National Rural Utilities Cooperative Finance Corporation",313217300.0,8981565.0,4563340.0,13544905.0]
["2009-12-01","AL0042","powersouth energy cooperative","AL","Other - Pipeline Lease",17930000.0,463198.0,665000.0,1128198.0]
["2009-12-01","AL0042","powersouth energy cooperative","AL","Go Zone Bonds - 2007A & 2007B",125000000.0,2760906.0,null,2760906.0]
["2009-12-01","AL0042","powersouth energy cooperative","AL","RUS - Economic Development Loans",874999.0,null,144445.0,144445.0]
["2009-12-01","AL0042","powersouth energy cooperative","AL","PCF Bonds - 2007C",40000000.0,442706.0,null,442706.0]
["2009-12-01","AL0042","powersouth energy cooperative","AL","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AL0042","powersouth energy cooperative","AL","Other ",26205000.0,968940.0,300000.0,1268940.0]
["2009-12-01","AR0032","kamo electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0032","kamo electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2009-12-01","AR0032","kamo electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",16314046.0,994636.0,1005359.0,1999995.0]
["2009-12-01","AR0032","kamo electric cooperative inc","AR","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0032","kamo electric cooperative inc","AR","Federal Financing Bank",195605630.0,11625018.0,11749358.0,23374376.0]
["2009-12-01","AR0032","kamo electric cooperative inc","AR","Other - NRECA RS&I",467547.0,26465.0,52548.0,79013.0]
["2009-12-01","AR0032","kamo electric cooperative inc","AR","National Rural Utilities CFC (Bridge)",32862206.0,1745444.0,494.0,1745938.0]
["2009-12-01","AR0032","kamo electric cooperative inc","AR","RUS (Excludes RUS - Economic Development Loans)",19809268.0,1058254.0,2595100.0,3653354.0]
["2009-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0034","arkansas electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2009-12-01","AR0034","arkansas electric cooperative corporation","AR","Federal Financing Bank",269368830.0,15387705.0,23215722.0,38603428.0]
["2009-12-01","AR0034","arkansas electric cooperative corporation","AR","Other",65652.0,6451.0,8075.0,14526.0]
["2009-12-01","AR0034","arkansas electric cooperative corporation","AR","Bank for Cooperatives",122000000.0,32127.0,0.0,32127.0]
["2009-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS (Excludes RUS - Economic Development Loans)",1771933.0,93382.0,598717.0,692099.0]
["2009-12-01","AR0034","arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","AZ0028","arizona electric power cooperative inc","AZ","Federal Financing Bank",135222860.0,7161467.0,3529794.0,10691261.0]
["2009-12-01","AZ0028","arizona electric power cooperative inc","AZ","Payments Unapplied",null,null,null,null]
["2009-12-01","AZ0028","arizona electric power cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",10728119.0,1040604.0,205037.0,1245641.0]
["2009-12-01","AZ0028","arizona electric power cooperative inc","AZ","Southwest Transmission Reg Asset Interest",null,284000.0,null,284000.0]
["2009-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",109266.0,20215.0,567457.0,587672.0]
["2009-12-01","AZ0028","arizona electric power cooperative inc","AZ","Solid Waste Disposal Bonds",14765609.0,550980.0,606806.0,1157786.0]
["2009-12-01","AZ0028","arizona electric power cooperative inc","AZ","Bank for Cooperatives",19351712.0,1564867.0,1764456.0,3329323.0]
["2009-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AZ0031","southwest transmission cooperative inc","AZ","Bank for Cooperatives",9350288.0,753731.0,852544.0,1606275.0]
["2009-12-01","AZ0031","southwest transmission cooperative inc","AZ","AEPCO Regulatory Asset Interest",null,-284000.0,null,-284000.0]
["2009-12-01","AZ0031","southwest transmission cooperative inc","AZ","Solid Waste Disposal Bonds",7134391.0,269608.0,293194.0,562802.0]
["2009-12-01","AZ0031","southwest transmission cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",351629.0,21288.0,98827.0,120115.0]
["2009-12-01","AZ0031","southwest transmission cooperative inc","AZ","Federal Financing Bank",95317210.0,4452477.0,2570063.0,7022540.0]
["2009-12-01","AZ0031","southwest transmission cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",52794.0,9135.0,274282.0,283417.0]
["2009-12-01","AZ0031","southwest transmission cooperative inc","AZ","Payments Unapplied",null,null,null,null]
["2009-12-01","AZ0031","southwest transmission cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0047","tri-state generation & transmission association inc","CO","Federal Financing Bank",1072423500.0,64676770.0,80981380.0,145658140.0]
["2009-12-01","CO0047","tri-state generation & transmission association inc","CO","Other",103690810.0,2657439.0,45688.0,2703127.0]
["2009-12-01","CO0047","tri-state generation & transmission association inc","CO","RUS (Excludes RUS - Economic Development Loans)",13528909.0,924711.0,5914400.0,6839111.0]
["2009-12-01","CO0047","tri-state generation & transmission association inc","CO","Grantor Trust Obligations",30220000.0,425039.0,2440000.0,2865039.0]
["2009-12-01","CO0047","tri-state generation & transmission association inc","CO","National Rural Utilities Cooperative Finance Corporation",188537710.0,15430759.0,15692450.0,31123208.0]
["2009-12-01","CO0047","tri-state generation & transmission association inc","CO","Bank for Cooperatives",81230540.0,5572586.0,3822058.0,9394644.0]
["2009-12-01","CO0047","tri-state generation & transmission association inc","CO","Private Placement",300000000.0,9170500.0,null,9170500.0]
["2009-12-01","CO0047","tri-state generation & transmission association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0047","tri-state generation & transmission association inc","CO","Pollution Control Bonds",134257660.0,4883225.0,4166756.0,9049981.0]
["2009-12-01","CO0047","tri-state generation & transmission association inc","CO","Payments Unapplied",null,null,null,null]
["2009-12-01","FL0041","seminole electric cooperative inc","FL","Pollution Control Bonds 2007 A and B",125250000.0,6700875.0,null,6700875.0]
["2009-12-01","FL0041","seminole electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","FL0041","seminole electric cooperative inc","FL","Line of Credit",null,409754.0,null,409754.0]
["2009-12-01","FL0041","seminole electric cooperative inc","FL","Unit 2 Notes A, B, C, series 5",288000000.0,17142084.0,4580000.0,21722084.0]
["2009-12-01","FL0041","seminole electric cooperative inc","FL","Federal Financing Bank",901662850.0,44435240.0,44156456.0,88591700.0]
["2009-12-01","FL0041","seminole electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",5400828.0,291907.0,442182.0,734089.0]
["2009-12-01","FL0041","seminole electric cooperative inc","FL","Payments Unapplied",43710424.0,null,null,null]
["2009-12-01","FL0041","seminole electric cooperative inc","FL","RUS (Excludes RUS - Economic Development Loans)",3872194.0,206736.0,415376.0,622112.0]
["2009-12-01","FL0041","seminole electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2007     Taxable 1st Mortgage Bonds",500000000.0,30955000.0,null,30955000.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","Unamortized Discount on Long-Term Debt",-261045.0,null,null,null]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2009 C Polution Control Bonds ",155035000.0,8836995.0,null,8836995.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2006 C2 Polution Control Bonds ",40105000.0,null,null,null]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2006 B   Polution Control Bonds ",43445000.0,2009331.0,null,2009331.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2006     Taxable 1st Mortgage Bonds",300000000.0,16602000.0,null,16602000.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2008 B Polution Control Bonds ",75000000.0,4125000.0,null,4125000.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","Obligation Under Rocky Mountain Transaction",115640990.0,7423773.0,null,7423773.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2008 G Polution Control Bonds ",22325000.0,1506938.0,null,1506938.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2003 A   Polution Control Bonds ",75230000.0,374359.0,null,374359.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2004      Polution Control Bonds ",11525000.0,60815.0,null,60815.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2009     Taxable 1st Mortgage Bonds",350000000.0,18503332.0,null,18503332.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2003 B   Polution Control Bonds ",20000000.0,99524.0,null,99524.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2007 E   Polution Control Bonds ",20000000.0,950000.0,null,950000.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2008 F Polution Control Bonds ",21850000.0,1420250.0,null,1420250.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0109","oglethorpe power corporation","GA","Lease Obligation Doyle",66790800.0,4912981.0,8171962.0,13084943.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","Lease Obligation Sherer Unit No. 2",172670850.0,15177356.0,15999204.0,31176560.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","Amortization of Swap Termination Fees",null,3669212.0,null,3669212.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2005      Polution Control Bonds ",15865000.0,70465.0,null,70465.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2009 A Polution Control Bonds ",18425000.0,2852.0,null,2852.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2009 B Polution Control Bonds ",93630000.0,14493.0,null,14493.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","RUS (Excludes RUS - Economic Development Loans)",8635419.0,448906.0,633552.0,1082458.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2009 B  Taxable 1st Mortgage Bonds",400000000.0,3834444.0,null,3834444.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2007 F   Polution Control Bonds ",10390000.0,493525.0,null,493525.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","1992 A Polution Control Bonds ",30186892.0,1979460.0,null,1979460.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","Bank for Cooperatives",6567889.0,253227.0,343519.0,596746.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2008 E Polution Control Bonds ",144750000.0,10132500.0,null,10132500.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2007 D   Polution Control Bonds ",20000000.0,950000.0,null,950000.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2007 A   Polution Control Bonds ",37185000.0,1766288.0,null,1766288.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2009    CREB's",14144725.0,1575.0,1010338.0,1011913.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2008 A Polution Control Bonds ",44275000.0,2577875.0,null,2577875.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","Federal Financing Bank",1693478400.0,93030180.0,73786640.0,166816820.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2007 B   Polution Control Bonds ",25918448.0,1231126.0,null,1231126.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2006 C1 Polution Control Bonds ",50000000.0,4167356.0,null,4167356.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","2007 C   Polution Control Bonds ",20000000.0,950000.0,null,950000.0]
["2009-12-01","GA0109","oglethorpe power corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","GA0110","georgia transmission corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0110","georgia transmission corporation","GA","Cobank",130000000.0,3194113.0,21401968.0,24596080.0]
["2009-12-01","GA0110","georgia transmission corporation","GA","2007B Pollution Control Bonds",21291552.0,1011349.0,null,1011349.0]
["2009-12-01","GA0110","georgia transmission corporation","GA","2007A Pollution Control Bonds",27105000.0,1287488.0,null,1287488.0]
["2009-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation",90136940.0,6320857.0,4135416.0,10456273.0]
["2009-12-01","GA0110","georgia transmission corporation","GA","1992A Pollution Control Bonds",4073435.0,401530.0,1729468.0,2130998.0]
["2009-12-01","GA0110","georgia transmission corporation","GA","2008D Pollution Control Bonds ",40150000.0,2672484.0,null,2672484.0]
["2009-12-01","GA0110","georgia transmission corporation","GA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0110","georgia transmission corporation","GA","RUS (Excludes RUS - Economic Development Loans)",2008857.0,113512.0,164057.0,277569.0]
["2009-12-01","GA0110","georgia transmission corporation","GA","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0110","georgia transmission corporation","GA","Private Placement",150000000.0,4308958.0,null,4308958.0]
["2009-12-01","GA0110","georgia transmission corporation","GA","Federal Financing Bank",919422140.0,50148290.0,45474804.0,95623090.0]
["2009-12-01","IA0083","central iowa power cooperative","IA","Bank for Cooperatives",56045170.0,2178722.0,2750950.0,4929672.0]
["2009-12-01","IA0083","central iowa power cooperative","IA","RUS - Economic Development Loans",2426910.0,0.0,30824.0,30824.0]
["2009-12-01","IA0083","central iowa power cooperative","IA","Federal Financing Bank",275678240.0,15411142.0,19165208.0,34576350.0]
["2009-12-01","IA0083","central iowa power cooperative","IA","Payments Unapplied",3739076.0,null,null,null]
["2009-12-01","IA0083","central iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",19438404.0,1041134.0,653875.0,1695009.0]
["2009-12-01","IA0083","central iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5114270.0,316108.0,351344.0,667452.0]
["2009-12-01","IA0084","corn belt power cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0084","corn belt power cooperative","IA","Red L & G Loans",1800000.0,null,null,null]
["2009-12-01","IA0084","corn belt power cooperative","IA","Other",-43616.0,null,null,null]
["2009-12-01","IA0084","corn belt power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",9841145.0,539772.0,1624014.0,2163786.0]
["2009-12-01","IA0084","corn belt power cooperative","IA","RUS - Economic Development Loans",2462744.0,15733.0,103094.0,118827.0]
["2009-12-01","IA0084","corn belt power cooperative","IA","Current Maturies - Long Term Debt",-13738935.0,null,null,null]
["2009-12-01","IA0084","corn belt power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","IA0084","corn belt power cooperative","IA","Payments Unapplied",0.0,null,null,null]
["2009-12-01","IA0084","corn belt power cooperative","IA","Federal Financing Bank",190472260.0,9272030.0,10769700.0,20041730.0]
["2009-12-01","IA0085","northwest iowa power cooperative","IA","Basin Economic Development Loan",200000.0,3000.0,null,3000.0]
["2009-12-01","IA0085","northwest iowa power cooperative","IA","WIMECA Notes",3472632.0,189810.0,289974.0,479784.0]
["2009-12-01","IA0085","northwest iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",9232977.0,604951.0,566332.0,1171283.0]
["2009-12-01","IA0085","northwest iowa power cooperative","IA","Other-NDC",1208186.0,null,null,null]
["2009-12-01","IA0085","northwest iowa power cooperative","IA","USDA IRP",431438.0,4362.0,16807.0,21169.0]
["2009-12-01","IA0085","northwest iowa power cooperative","IA","Payments Unapplied",null,null,null,null]
["2009-12-01","IA0085","northwest iowa power cooperative","IA","Unamoritized Premium on LTD",34085.0,null,4684.0,4684.0]
["2009-12-01","IA0085","northwest iowa power cooperative","IA","Bank for Cooperatives",7092305.0,10013.0,null,10013.0]
["2009-12-01","IA0085","northwest iowa power cooperative","IA","Federal Financing Bank",2785957.0,222764.0,1556292.0,1779056.0]
["2009-12-01","IA0085","northwest iowa power cooperative","IA","RUS - Economic Development Loans",79166.0,null,50000.0,50000.0]
["2009-12-01","IA0085","northwest iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",2288056.0,119287.0,218083.0,337370.0]
["2009-12-01","IA0086","l & o power cooperative","IA","Bank for Cooperatives",1114382.0,64437.0,249249.0,313686.0]
["2009-12-01","IA0086","l & o power cooperative","IA","Payments Unapplied",10888.0,null,null,null]
["2009-12-01","IA0086","l & o power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",357807.0,18123.0,27807.0,45930.0]
["2009-12-01","IA0086","l & o power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",220690.0,11781.0,13601.0,25382.0]
["2009-12-01","IA0086","l & o power cooperative","IA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IA0086","l & o power cooperative","IA","Federal Financing Bank",1067144.0,102635.0,104931.0,207566.0]
["2009-12-01","IL0050","southern illinois power cooperative","IL","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IL0050","southern illinois power cooperative","IL","RUS (Excludes RUS - Economic Development Loans)",80139.0,2998.0,144520.0,147518.0]
["2009-12-01","IL0050","southern illinois power cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IL0050","southern illinois power cooperative","IL","Other",322218180.0,6937869.0,3137375.0,10075244.0]
["2009-12-01","IL0050","southern illinois power cooperative","IL","Federal Financing Bank",218629800.0,11298047.0,8740344.0,20038392.0]
["2009-12-01","IL0050","southern illinois power cooperative","IL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","IL0050","southern illinois power cooperative","IL","Payments Unapplied",null,null,null,null]
["2009-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",154037440.0,15456490.0,5492511.0,20949000.0]
["2009-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Bank for Cooperatives",99724300.0,3279528.0,1522021.0,4801549.0]
["2009-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Federal Financing Bank",559621200.0,20230616.0,22971204.0,43201820.0]
["2009-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Payments Unapplied",null,null,null,null]
["2009-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS (Excludes RUS - Economic Development Loans)",12083201.0,619948.0,1189333.0,1809281.0]
["2009-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Other",120820000.0,3547892.0,null,3547892.0]
["2009-12-01","KS0053","sunflower electric power corporation","KS","RUS (Excludes RUS - Economic Development Loans)",114733544.0,4140282.0,-1040282.0,3100000.0]
["2009-12-01","KS0053","sunflower electric power corporation","KS","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0053","sunflower electric power corporation","KS","National Rural Utilities Cooperative Finance Corporation",150921300.0,8062786.0,7862194.0,15924980.0]
["2009-12-01","KS0053","sunflower electric power corporation","KS","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0053","sunflower electric power corporation","KS","Bank for Cooperatives",4364948.0,328234.0,4437630.0,4765864.0]
["2009-12-01","KS0053","sunflower electric power corporation","KS","Prudential",8400000.0,687866.0,8916450.0,9604316.0]
["2009-12-01","KS0053","sunflower electric power corporation","KS","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KS0053","sunflower electric power corporation","KS","Other",37838944.0,2957177.0,3521734.0,6478911.0]
["2009-12-01","KS0054","kansas electric power cooperative inc","KS","Federal Financing Bank",64822510.0,3171960.0,7327415.0,10499375.0]
["2009-12-01","KS0054","kansas electric power cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",107736960.0,3483851.0,3481739.0,6965590.0]
["2009-12-01","KS0054","kansas electric power cooperative inc","KS","Other",20100000.0,370866.0,2400000.0,2770866.0]
["2009-12-01","KS0054","kansas electric power cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0054","kansas electric power cooperative inc","KS","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","KS0054","kansas electric power cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0054","kansas electric power cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0059","east kentucky power cooperative inc","KY","Federal Financing Bank",2149063000.0,91309736.0,51036890.0,142346620.0]
["2009-12-01","KY0059","east kentucky power cooperative inc","KY","Other",86958990.0,1852043.0,15148316.0,17000360.0]
["2009-12-01","KY0059","east kentucky power cooperative inc","KY","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","KY0059","east kentucky power cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",341265820.0,18253460.0,1420613.0,19674072.0]
["2009-12-01","KY0059","east kentucky power cooperative inc","KY","RUS (Excludes RUS - Economic Development Loans)",35984084.0,1904522.0,3674518.0,5579040.0]
["2009-12-01","KY0059","east kentucky power cooperative inc","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","KY0059","east kentucky power cooperative inc","KY","Payments Unapplied",4819344.0,null,null,null]
["2009-12-01","KY0062","big rivers electric corporation","KY","Payments Unapplied",0.0,null,null,null]
["2009-12-01","KY0062","big rivers electric corporation","KY","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2009-12-01","KY0062","big rivers electric corporation","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","KY0062","big rivers electric corporation","KY","RUS (Excludes RUS - Economic Development Loans)",706451800.0,38156280.0,168666400.0,206822690.0]
["2009-12-01","KY0062","big rivers electric corporation","KY","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","KY0062","big rivers electric corporation","KY","PMCC Promissory Note",0.0,572919.0,12380000.0,12952919.0]
["2009-12-01","KY0062","big rivers electric corporation","KY","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2009-12-01","KY0062","big rivers electric corporation","KY","Ohio County Kentucky Bonds-Series 2001A",83300000.0,9631944.0,0.0,9631944.0]
["2009-12-01","KY0062","big rivers electric corporation","KY","LEM Settlement Promissory Note",0.0,693248.0,15657976.0,16351224.0]
["2009-12-01","KY0062","big rivers electric corporation","KY","Ohio County Kentucky Bonds-Series 1983",58800000.0,3456034.0,0.0,3456034.0]
["2009-12-01","MO0059","sho-me power electric cooperative","MO","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","MO0059","sho-me power electric cooperative","MO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","MO0059","sho-me power electric cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",15255662.0,803791.0,1709657.0,2513448.0]
["2009-12-01","MO0059","sho-me power electric cooperative","MO","CoBank",15700822.0,1114411.0,7606753.0,8721164.0]
["2009-12-01","MO0059","sho-me power electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",7779217.0,407578.0,328244.0,735822.0]
["2009-12-01","MO0059","sho-me power electric cooperative","MO","Federal Financing Bank",73008270.0,3764266.0,2618940.0,6383206.0]
["2009-12-01","MO0059","sho-me power electric cooperative","MO","Payments Unapplied",4806879.0,null,null,null]
["2009-12-01","MO0060","m & a electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",13746993.0,719095.0,690560.0,1409655.0]
["2009-12-01","MO0060","m & a electric power cooperative","MO","Federal Financing Bank",45047104.0,1801584.0,1028018.0,2829602.0]
["2009-12-01","MO0060","m & a electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",4276175.0,225879.0,91005.0,316884.0]
["2009-12-01","MO0060","m & a electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0060","m & a electric power cooperative","MO","Payments Unapplied",1243.0,null,null,null]
["2009-12-01","MO0060","m & a electric power cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0070","northeast missouri electric power cooperative","MO","Other",80500.0,null,null,null]
["2009-12-01","MO0070","northeast missouri electric power cooperative","MO","Federal Financing Bank",17599878.0,697786.0,528243.0,1226029.0]
["2009-12-01","MO0070","northeast missouri electric power cooperative","MO","Payments Unapplied",3309112.0,null,null,null]
["2009-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0070","northeast missouri electric power cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",7504914.0,371712.0,382107.0,753819.0]
["2009-12-01","MO0070","northeast missouri electric power cooperative","MO","CoBank",1890626.0,185155.0,1556789.0,1741944.0]
["2009-12-01","MO0070","northeast missouri electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",13425838.0,637810.0,148028.0,785838.0]
["2009-12-01","MO0071","central electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0071","central electric power cooperative","MO","Associated Electric Cooperative",822400.0,0.0,0.0,0.0]
["2009-12-01","MO0071","central electric power cooperative","MO","Other",1372277.0,null,72543.0,72543.0]
["2009-12-01","MO0071","central electric power cooperative","MO","Federal Financing Bank",32153160.0,1280660.0,986959.0,2267619.0]
["2009-12-01","MO0071","central electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",25043932.0,2190673.0,2098782.0,4289455.0]
["2009-12-01","MO0071","central electric power cooperative","MO","Payments Unapplied",null,null,null,null]
["2009-12-01","MO0071","central electric power cooperative","MO","Bank for Cooperatives",13777053.0,737851.0,6140359.0,6878210.0]
["2009-12-01","MO0071","central electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",13629325.0,856959.0,414749.0,1271708.0]
["2009-12-01","MO0072","nw electric power cooperative inc","MO","Payments Unapplied",8689467.0,null,null,null]
["2009-12-01","MO0072","nw electric power cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",17728258.0,1016465.0,320664.0,1337129.0]
["2009-12-01","MO0072","nw electric power cooperative inc","MO","Federal Financing Bank",41944890.0,2141739.0,689283.0,2831022.0]
["2009-12-01","MO0072","nw electric power cooperative inc","MO","Bank for Cooperatives",8618074.0,452886.0,3721766.0,4174652.0]
["2009-12-01","MO0072","nw electric power cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0072","nw electric power cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",11594598.0,604562.0,759559.0,1364121.0]
["2009-12-01","MO0073","associated electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",134088460.0,5271122.0,4607697.0,9878819.0]
["2009-12-01","MO0073","associated electric cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",16804.0,10604.0,550245.0,560849.0]
["2009-12-01","MO0073","associated electric cooperative inc","MO","Other",240457970.0,10478219.0,2041234.0,12519453.0]
["2009-12-01","MO0073","associated electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0073","associated electric cooperative inc","MO","Payments Unapplied",100918590.0,null,null,null]
["2009-12-01","MO0073","associated electric cooperative inc","MO","Bank for Cooperatives",399669150.0,20548068.0,8164503.0,28712570.0]
["2009-12-01","MO0073","associated electric cooperative inc","MO","Federal Financing Bank",860561500.0,40474344.0,50721360.0,91195704.0]
["2009-12-01","MS0053","south mississippi electric power association","MS","Payments Unapplied",23245056.0,null,null,null]
["2009-12-01","MS0053","south mississippi electric power association","MS","RUS - Economic Development Loans",526601.0,0.0,691046.0,691046.0]
["2009-12-01","MS0053","south mississippi electric power association","MS","Bank for Cooperatives",37692030.0,884949.0,1097304.0,1982253.0]
["2009-12-01","MS0053","south mississippi electric power association","MS","RUS (Excludes RUS - Economic Development Loans)",13170225.0,788155.0,1748625.0,2536780.0]
["2009-12-01","MS0053","south mississippi electric power association","MS","Other",66169220.0,2963685.0,4600000.0,7563685.0]
["2009-12-01","MS0053","south mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",52936130.0,679004.0,199111.0,878115.0]
["2009-12-01","MS0053","south mississippi electric power association","MS","Federal Financing Bank",532533060.0,32885224.0,41905940.0,74791170.0]
["2009-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Payments Unapplied",427773.0,null,null,null]
["2009-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","RUS (Excludes RUS - Economic Development Loans)",2444548.0,86315.0,461148.0,547463.0]
["2009-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Federal Financing Bank",2703775.0,286524.0,418503.0,705027.0]
["2009-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Basin Electric",462550.0,4526.0,null,4526.0]
["2009-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Bank for Cooperatives",5926456.0,322378.0,175260.0,497638.0]
["2009-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Slope Electric",361685.0,28367.0,46298.0,74665.0]
["2009-12-01","NC0067","north carolina electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5464630.0,2388373.0,24111.0,2412484.0]
["2009-12-01","NC0067","north carolina electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0067","north carolina electric membership corporation","NC","Other",99400000.0,3365104.0,0.0,3365104.0]
["2009-12-01","NC0067","north carolina electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0067","north carolina electric membership corporation","NC","Federal Financing Bank",1065677700.0,61059700.0,24869270.0,85928970.0]
["2009-12-01","NC0067","north carolina electric membership corporation","NC","RUS (Excludes RUS - Economic Development Loans)",3635560.0,195243.0,438609.0,633852.0]
["2009-12-01","NC0067","north carolina electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ND0020","minnkota power cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2009-12-01","ND0020","minnkota power cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","ND0020","minnkota power cooperative inc","ND","CoBank",197963820.0,2194939.0,1533192.0,3728131.0]
["2009-12-01","ND0020","minnkota power cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",5740085.0,322882.0,1330084.0,1652966.0]
["2009-12-01","ND0020","minnkota power cooperative inc","ND","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ND0020","minnkota power cooperative inc","ND","Accrued Pension",4084329.0,null,null,null]
["2009-12-01","ND0020","minnkota power cooperative inc","ND","Contracts for Dee",66030.0,4310.0,19336.0,23646.0]
["2009-12-01","ND0020","minnkota power cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ND0020","minnkota power cooperative inc","ND","Federal Financing Bank",139685200.0,4288907.0,1804108.0,6093015.0]
["2009-12-01","ND0042","central power electric cooperative inc","ND","Federal Financing Bank",21519210.0,433480.0,237174.0,670654.0]
["2009-12-01","ND0042","central power electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","ND0042","central power electric cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",23414792.0,1203659.0,1487966.0,2691625.0]
["2009-12-01","ND0042","central power electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ND0042","central power electric cooperative inc","ND","Bank for Cooperatives",2272747.0,53531.0,46847.0,100378.0]
["2009-12-01","ND0042","central power electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2009-12-01","ND0045","basin electric power cooperative","ND","Payments Unapplied",302324670.0,null,null,null]
["2009-12-01","ND0045","basin electric power cooperative","ND","Bank for Cooperatives",290000000.0,8232657.0,0.0,8232657.0]
["2009-12-01","ND0045","basin electric power cooperative","ND","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","ND0045","basin electric power cooperative","ND","Other",1527359500.0,53236856.0,9678115.0,62914972.0]
["2009-12-01","ND0045","basin electric power cooperative","ND","Federal Financing Bank",770190800.0,32411172.0,58132170.0,90543340.0]
["2009-12-01","ND0045","basin electric power cooperative","ND","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2009-12-01","ND0045","basin electric power cooperative","ND","RUS (Excludes RUS - Economic Development Loans)",0.0,1266.0,238328.0,239594.0]
["2009-12-01","ND0048","square butte electric cooperative","ND","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ND0048","square butte electric cooperative","ND","Federal Financing Bank",27252976.0,655443.0,585891.0,1241334.0]
["2009-12-01","ND0048","square butte electric cooperative","ND","CoBank - 2007 Note",25357838.0,1766113.0,775139.0,2541252.0]
["2009-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Bonds",168567000.0,11576757.0,7034000.0,18610756.0]
["2009-12-01","ND0048","square butte electric cooperative","ND","CoBank - 2004 Note",34885950.0,2097273.0,1242357.0,3339630.0]
["2009-12-01","ND0048","square butte electric cooperative","ND","Oliver County Pollution Control Rev. Bonds",77195000.0,4104378.0,0.0,4104378.0]
["2009-12-01","ND0048","square butte electric cooperative","ND","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","ND0048","square butte electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","ND0048","square butte electric cooperative","ND","CoBank - 2009 Note",29647896.0,1316730.0,739104.0,2055834.0]
["2009-12-01","ND0048","square butte electric cooperative","ND","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ND0048","square butte electric cooperative","ND","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0100","national power cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","OH0100","national power cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0100","national power cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0100","national power cooperative inc","OH","Federal Financing Bank",142771460.0,7648416.0,6798720.0,14447136.0]
["2009-12-01","OH0100","national power cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OH0100","national power cooperative inc","OH","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","OK0032","western farmers electric cooperative","OK","Payments Unapplied",10734579.0,null,null,null]
["2009-12-01","OK0032","western farmers electric cooperative","OK","Federal Financing Bank",404493280.0,22566084.0,18520692.0,41086776.0]
["2009-12-01","OK0032","western farmers electric cooperative","OK","Bank for Cooperatives",127702290.0,2444647.0,1046974.0,3491621.0]
["2009-12-01","OK0032","western farmers electric cooperative","OK","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","OK0032","western farmers electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",24340102.0,1414713.0,2337638.0,3752351.0]
["2009-12-01","OK0032","western farmers electric cooperative","OK","RUS (Excludes RUS - Economic Development Loans)",30348364.0,1536649.0,1919322.0,3455971.0]
["2009-12-01","OK0032","western farmers electric cooperative","OK","Other",156439970.0,24300.0,6542269.0,6566569.0]
["2009-12-01","OR0042","power resources cooperative","OR","Payments Unapplied",0.0,null,null,null]
["2009-12-01","OR0042","power resources cooperative","OR","RUS (Excludes RUS - Economic Development Loans)",3199.0,308.0,5468.0,5776.0]
["2009-12-01","OR0042","power resources cooperative","OR","Oregon State SELP Loan",741130.0,36966.0,118706.0,155672.0]
["2009-12-01","OR0042","power resources cooperative","OR","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","OR0042","power resources cooperative","OR","National Rural Utilities Cooperative Finance Corporation",14570496.0,713479.0,4971711.0,5685190.0]
["2009-12-01","OR0042","power resources cooperative","OR","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","OR0042","power resources cooperative","OR","Federal Financing Bank",15163829.0,1115314.0,3273207.0,4388521.0]
["2009-12-01","SC0050","central electric power cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",29153718.0,1563871.0,3613100.0,5176971.0]
["2009-12-01","SC0050","central electric power cooperative inc","SC","Bank for Cooperatives",18771952.0,673258.0,516338.0,1189596.0]
["2009-12-01","SC0050","central electric power cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",11333791.0,634436.0,4088806.0,4723242.0]
["2009-12-01","SC0050","central electric power cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2009-12-01","SC0050","central electric power cooperative inc","SC","Federal Financing Bank",96212700.0,3683004.0,2837335.0,6520339.0]
["2009-12-01","SC0050","central electric power cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SC0052","new horizon electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2009-12-01","SC0052","new horizon electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",16236851.0,748852.0,906915.0,1655767.0]
["2009-12-01","SC0052","new horizon electric cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","SC0052","new horizon electric cooperative inc","SC","Federal Financing Bank",26618064.0,936306.0,1750919.0,2687225.0]
["2009-12-01","SC0052","new horizon electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SC0052","new horizon electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0043","east river electric power cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",24435048.0,1346125.0,2732093.0,4078218.0]
["2009-12-01","SD0043","east river electric power cooperative inc","SD","L&O Debt",0.0,0.0,59086.0,59086.0]
["2009-12-01","SD0043","east river electric power cooperative inc","SD","Co-Bank",50479464.0,3477181.0,3612937.0,7090118.0]
["2009-12-01","SD0043","east river electric power cooperative inc","SD","Pension Costs",282929.0,null,84465.0,84465.0]
["2009-12-01","SD0043","east river electric power cooperative inc","SD","Federal Financing Bank",26023744.0,1198603.0,1323777.0,2522380.0]
["2009-12-01","SD0043","east river electric power cooperative inc","SD","RUS - Economic Development Loans",2409218.0,null,237897.0,237897.0]
["2009-12-01","SD0043","east river electric power cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0043","east river electric power cooperative inc","SD","Payments Unapplied",7945802.0,null,null,null]
["2009-12-01","SD0043","east river electric power cooperative inc","SD","RUS (Excludes RUS - Economic Development Loans)",26429956.0,978764.0,744631.0,1723395.0]
["2009-12-01","SD0043","east river electric power cooperative inc","SD","Heartland",3456262.0,187335.0,387782.0,575117.0]
["2009-12-01","TX0121","brazos electric power cooperative inc","TX","Payments Unapplied",103982504.0,null,null,null]
["2009-12-01","TX0121","brazos electric power cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0121","brazos electric power cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0121","brazos electric power cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",25714722.0,1453113.0,2605836.0,4058949.0]
["2009-12-01","TX0121","brazos electric power cooperative inc","TX","Other",84925176.0,11349159.0,0.0,11349159.0]
["2009-12-01","TX0121","brazos electric power cooperative inc","TX","Federal Financing Bank",1414618800.0,37996370.0,33674080.0,71670450.0]
["2009-12-01","TX0121","brazos electric power cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",59743950.0,3964371.0,3136382.0,7100753.0]
["2009-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","Federal Financing Bank",24018664.0,1800259.0,2621649.0,4421908.0]
["2009-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","Bank for Cooperatives",2923506.0,74201.0,527121.0,601322.0]
["2009-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0155","san miguel electric cooperative inc","TX","Federal Financing Bank",69627220.0,4430961.0,12079313.0,16510274.0]
["2009-12-01","TX0155","san miguel electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0155","san miguel electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",11031880.0,725346.0,null,725346.0]
["2009-12-01","TX0155","san miguel electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0155","san miguel electric cooperative inc","TX","Other",77200000.0,613772.0,null,613772.0]
["2009-12-01","TX0155","san miguel electric cooperative inc","TX","Bank for Cooperatives",47055828.0,1660801.0,1370294.0,3031095.0]
["2009-12-01","TX0155","san miguel electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","TX0157","tex-la electric cooperative of texas inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","TX0157","tex-la electric cooperative of texas inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Payments Unapplied",3208981.0,null,null,null]
["2009-12-01","TX0157","tex-la electric cooperative of texas inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Other",59225000.0,4858502.0,4950000.0,9808502.0]
["2009-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Federal Financing Bank",55271030.0,4750114.0,3696512.0,8446626.0]
["2009-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","TX0158","northeast texas electric cooperative inc","TX","Payments Unapplied",10943393.0,null,null,null]
["2009-12-01","TX0158","northeast texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",5782467.0,279767.0,343788.0,623555.0]
["2009-12-01","TX0158","northeast texas electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0158","northeast texas electric cooperative inc","TX","Federal Financing Bank",107950900.0,6302000.0,6645728.0,12947728.0]
["2009-12-01","TX0158","northeast texas electric cooperative inc","TX","Pollution Control Bonds",2800000.0,119393.0,410000.0,529393.0]
["2009-12-01","TX0161","east texas electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0161","east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0161","east texas electric cooperative inc","TX","Federal Financing Bank",72154010.0,3458560.0,2518740.0,5977300.0]
["2009-12-01","TX0161","east texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","TX0161","east texas electric cooperative inc","TX","Bank for Cooperatives",7717594.0,18439.0,null,18439.0]
["2009-12-01","TX0161","east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",366204580.0,10379599.0,2342634.0,12722233.0]
["2009-12-01","WI0064","dairyland power cooperative","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","WI0064","dairyland power cooperative","WI","Payments Unapplied",null,null,null,null]
["2009-12-01","WI0064","dairyland power cooperative","WI","RUS Grant Funds",930000.0,0.0,0.0,0.0]
["2009-12-01","WI0064","dairyland power cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WI0064","dairyland power cooperative","WI","Co-Bank",34857604.0,2667001.0,3376915.0,6043916.0]
["2009-12-01","WI0064","dairyland power cooperative","WI","Federal Financing Bank",776146500.0,35999350.0,27546708.0,63546060.0]
["2009-12-01","WI0064","dairyland power cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WI0064","dairyland power cooperative","WI","RUS (Excludes RUS - Economic Development Loans)",14128239.0,851208.0,2481566.0,3332774.0]
["2009-12-01","WI0064","dairyland power cooperative","WI","Tax Exempt Bonds- 1978A, 1978B, 1978C",23605000.0,1302533.0,null,1302533.0]
["2010-12-01","AL0042","powersouth energy cooperative","AL","Federal Financing Bank",764546800.0,29822932.0,42474276.0,72297210.0]
["2010-12-01","AL0042","powersouth energy cooperative","AL","2010A Bonds",74645000.0,null,null,null]
["2010-12-01","AL0042","powersouth energy cooperative","AL","RUS - Economic Development Loans",508333.0,null,366666.0,366666.0]
["2010-12-01","AL0042","powersouth energy cooperative","AL","Other - STB - (CL)",null,162835.0,null,162835.0]
["2010-12-01","AL0042","powersouth energy cooperative","AL","PCF Bonds - 2008A",122605000.0,1562500.0,2395000.0,3957500.0]
["2010-12-01","AL0042","powersouth energy cooperative","AL","National Rural Utilities Cooperative Finance Corporation",330035620.0,8302859.0,5382202.0,13685061.0]
["2010-12-01","AL0042","powersouth energy cooperative","AL","2010B Premium",1710090.0,null,null,null]
["2010-12-01","AL0042","powersouth energy cooperative","AL","2010A Premium",2586072.0,null,null,null]
["2010-12-01","AL0042","powersouth energy cooperative","AL","2010B Bonds",32340000.0,null,null,null]
["2010-12-01","AL0042","powersouth energy cooperative","AL","Other",20870000.0,375210.0,5335000.0,5710210.0]
["2010-12-01","AL0042","powersouth energy cooperative","AL","CoBank, ACB",null,null,null,null]
["2010-12-01","AL0042","powersouth energy cooperative","AL","Payments Unapplied",45358270.0,null,null,null]
["2010-12-01","AL0042","powersouth energy cooperative","AL","RUS (Excludes RUS - Economic Development Loans)",12522040.0,1565815.0,25039132.0,26604948.0]
["2010-12-01","AL0042","powersouth energy cooperative","AL","Go Zone Bonds - 2007A & 2007B",50000000.0,1767827.0,75000000.0,76767820.0]
["2010-12-01","AL0042","powersouth energy cooperative","AL","PCF Bonds - 2007C",null,261386.0,40000000.0,40261384.0]
["2010-12-01","AR0032","kamo electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0032","kamo electric cooperative inc","AR","RUS (Excludes RUS - Economic Development Loans)",6770163.0,625470.0,1376705.0,2002175.0]
["2010-12-01","AR0032","kamo electric cooperative inc","AR","Other - NRECA RS&I",411846.0,23312.0,55701.0,79013.0]
["2010-12-01","AR0032","kamo electric cooperative inc","AR","Federal Financing Bank",194591950.0,12369819.0,13013676.0,25383496.0]
["2010-12-01","AR0032","kamo electric cooperative inc","AR","National Rural Utilities CFC (Bridge)",18622570.0,1346159.0,2003198.0,3349357.0]
["2010-12-01","AR0032","kamo electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",65247270.0,2084061.0,1066771.0,3150832.0]
["2010-12-01","AR0032","kamo electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2010-12-01","AR0032","kamo electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2010-12-01","AR0032","kamo electric cooperative inc","AR","National Cooperative Services Corporation",11075865.0,206131.0,586534.0,792665.0]
["2010-12-01","AR0034","arkansas electric cooperative corporation","AR","Federal Financing Bank",251066740.0,14149014.0,24427362.0,38576376.0]
["2010-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0034","arkansas electric cooperative corporation","AR","CoBank, ACB",114709040.0,5706066.0,9779102.0,15485168.0]
["2010-12-01","AR0034","arkansas electric cooperative corporation","AR","Payments Unapplied",30353424.0,null,null,null]
["2010-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS (Excludes RUS - Economic Development Loans)",1253088.0,68848.0,518845.0,587693.0]
["2010-12-01","AR0034","arkansas electric cooperative corporation","AR","Other",56871.0,5744.0,8782.0,14526.0]
["2010-12-01","AR0034","arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AZ0028","arizona electric power cooperative inc","AZ","CoBank, ACB",17360716.0,1427235.0,1990997.0,3418232.0]
["2010-12-01","AZ0028","arizona electric power cooperative inc","AZ","Payments Unapplied",1527713.0,null,null,null]
["2010-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",null,898.0,109266.0,110164.0]
["2010-12-01","AZ0028","arizona electric power cooperative inc","AZ","Southwest Transmission Reg Asset Interest",null,222000.0,null,222000.0]
["2010-12-01","AZ0028","arizona electric power cooperative inc","AZ","Federal Financing Bank",142689650.0,7656712.0,4293636.0,11950348.0]
["2010-12-01","AZ0028","arizona electric power cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",22686650.0,1219508.0,213369.0,1432877.0]
["2010-12-01","AZ0028","arizona electric power cooperative inc","AZ","Solid Waste Disposal Bonds",14158803.0,244078.0,606806.0,850884.0]
["2010-12-01","AZ0031","southwest transmission cooperative inc","AZ","CoBank, ACB",8388285.0,687886.0,962003.0,1649889.0]
["2010-12-01","AZ0031","southwest transmission cooperative inc","AZ","Solid Waste Disposal Bonds",6841197.0,114543.0,293194.0,407737.0]
["2010-12-01","AZ0031","southwest transmission cooperative inc","AZ","Federal Financing Bank",99803010.0,4765971.0,2904242.0,7670213.0]
["2010-12-01","AZ0031","southwest transmission cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AZ0031","southwest transmission cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",null,434.0,52794.0,53228.0]
["2010-12-01","AZ0031","southwest transmission cooperative inc","AZ","Payments Unapplied",1513001.0,null,null,null]
["2010-12-01","AZ0031","southwest transmission cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",248534.0,15497.0,103095.0,118592.0]
["2010-12-01","AZ0031","southwest transmission cooperative inc","AZ","Southwest Transmission Reg Asset Interest",null,-222000.0,null,-222000.0]
["2010-12-01","CO0047","tri-state generation & transmission association inc","CO","RUS (Excludes RUS - Economic Development Loans)",7075972.0,669597.0,3685375.0,4354972.0]
["2010-12-01","CO0047","tri-state generation & transmission association inc","CO","Other",1443294.0,887398.0,47516.0,934914.0]
["2010-12-01","CO0047","tri-state generation & transmission association inc","CO","Private Placement",300000000.0,18341000.0,0.0,18341000.0]
["2010-12-01","CO0047","tri-state generation & transmission association inc","CO","Pollution Control Bonds",129933490.0,2244162.0,4324183.0,6568345.0]
["2010-12-01","CO0047","tri-state generation & transmission association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0047","tri-state generation & transmission association inc","CO","Federal Financing Bank",743898700.0,48412004.0,62048150.0,110460160.0]
["2010-12-01","CO0047","tri-state generation & transmission association inc","CO","CoBank, ACB",77099460.0,5155165.0,4131087.0,9286252.0]
["2010-12-01","CO0047","tri-state generation & transmission association inc","CO","Payments Unapplied",null,null,null,null]
["2010-12-01","CO0047","tri-state generation & transmission association inc","CO","Grantor Trust Obligations",27490000.0,184636.0,2730000.0,2914636.0]
["2010-12-01","CO0047","tri-state generation & transmission association inc","CO","National Rural Utilities Cooperative Finance Corporation",172489060.0,14243344.0,16048657.0,30292000.0]
["2010-12-01","CO0047","tri-state generation & transmission association inc","CO","2010 Mortgage Bonds",499330340.0,15583333.0,-30322.0,15553011.0]
["2010-12-01","FL0041","seminole electric cooperative inc","FL","Payments Unapplied",86370370.0,null,null,null]
["2010-12-01","FL0041","seminole electric cooperative inc","FL","Pollution control bonds 2007 A and B",125250000.0,6700875.0,null,6700875.0]
["2010-12-01","FL0041","seminole electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2010-12-01","FL0041","seminole electric cooperative inc","FL","Federal Financing Bank",891212200.0,43381572.0,49984090.0,93365660.0]
["2010-12-01","FL0041","seminole electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",4920784.0,258527.0,480044.0,738571.0]
["2010-12-01","FL0041","seminole electric cooperative inc","FL","Line of credit",null,83819.0,null,83819.0]
["2010-12-01","FL0041","seminole electric cooperative inc","FL","RUS (Excludes RUS - Economic Development Loans)",3410194.0,185510.0,436602.0,622112.0]
["2010-12-01","FL0041","seminole electric cooperative inc","FL","Unit 2 notes A, B, C",283000000.0,16886000.0,5000000.0,21886000.0]
["2010-12-01","FL0041","seminole electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2009     CREB's",13134388.0,278015.0,1010338.0,1288353.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2007 C  Polution Control Bonds",20000000.0,950000.0,null,950000.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2008 G Polution Control Bonds",22325000.0,1506938.0,null,1506938.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2008 F Polution Control Bonds",21850000.0,1420250.0,null,1420250.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2008 B Polution Control Bonds",75000000.0,4125000.0,null,4125000.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2007 E  Polution Control Bonds",20000000.0,950000.0,null,950000.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","Lease Obligation Scherer Unit No. 2",154446690.0,13414035.0,17740288.0,31154322.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2006      Taxable 1st Mortgage Bonds",300000000.0,16602000.0,null,16602000.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","Unamortized Discount on Long-Term Debt",-1351565.0,null,null,null]
["2010-12-01","GA0109","oglethorpe power corporation","GA","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2007 F Polution Control Bonds",10390000.0,493525.0,null,493525.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2009 A Polution Control Bonds",18425000.0,43422.0,null,43422.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2007 B  Polution Control Bonds",24073608.0,1143496.0,null,1143496.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2008 A Polution Control Bonds",44275000.0,2577875.0,null,2577875.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2009      Taxable 1st Mortgage Bonds",350000000.0,21350000.0,null,21350000.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2010 Taxable 1st Mortgage Bonds",450000000.0,3493750.0,null,3493750.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2008 C Polution Control Bonds",155035000.0,8836995.0,null,8836995.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2003 B  Polution Control Bonds",20000000.0,82456.0,null,82456.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2009 B  Taxable 1st Mortgage Bonds",400000000.0,23800000.0,null,23800000.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2006 B  Polution Control Bonds",null,502333.0,null,502333.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2007 D  Polution Control Bonds",20000000.0,950000.0,null,950000.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2004     Polution Control Bonds",11525000.0,47223.0,null,47223.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2007 A  Polution Control Bonds",37185000.0,1766287.0,null,1766287.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","National Rural Utilities Cooperative Finance Corporation",8025536.0,1745.0,null,1745.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2006 C1 Polution Control Bonds",null,578125.0,null,578125.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","RUS (Excludes RUS - Economic Development Loans)",null,415353.0,609868.0,1025221.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","1992 A  Polution Control Bonds",43350060.0,1365542.0,9095078.0,10460620.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","Lease Obligation Doyle",58115470.0,4458789.0,8675618.0,13134407.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2007      Taxable 1st Mortgage Bonds",500000000.0,30955000.0,null,30955000.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","Federal Financing Bank",1784610600.0,93240744.0,78007850.0,171248590.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2008 E Polution Control Bonds",144750000.0,10132500.0,null,10132500.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2010 A Polution Control Bonds",77870830.0,211416.0,null,211416.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2010 A Polution Control Bonds",33420834.0,90736.0,null,90736.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2003 A  Polution Control Bonds",75230000.0,310157.0,null,310157.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","CoBank, ACB",6181246.0,156614.0,386643.0,543257.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","Amortization of Swap termination Fees",null,3669212.0,null,3669212.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2009 B Polution Control Bonds",93630000.0,218992.0,null,218992.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2005     Polution Control Bonds",15865000.0,55411.0,null,55411.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","2006 C2 Polution Control Bonds",null,463714.0,null,463714.0]
["2010-12-01","GA0109","oglethorpe power corporation","GA","Obligation Under Rocky Mountain Transactions",123572504.0,7932950.0,null,7932950.0]
["2010-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation - Shelf",52253336.0,3248205.0,2375860.0,5624065.0]
["2010-12-01","GA0110","georgia transmission corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0110","georgia transmission corporation","GA","2007A Pollution Control Bonds",27105000.0,1287488.0,null,1287488.0]
["2010-12-01","GA0110","georgia transmission corporation","GA","1992A Pollution Control Bonds",2103786.0,276996.0,1844838.0,2121834.0]
["2010-12-01","GA0110","georgia transmission corporation","GA","RUS (Excludes RUS - Economic Development Loans)",1827832.0,105110.0,172431.0,277541.0]
["2010-12-01","GA0110","georgia transmission corporation","GA","2008D Pollution Control Bonds",40150000.0,2710125.0,null,2710125.0]
["2010-12-01","GA0110","georgia transmission corporation","GA","Payments Unapplied",71736216.0,null,null,null]
["2010-12-01","GA0110","georgia transmission corporation","GA","Rural Electrification",0.0,0.0,0.0,0.0]
["2010-12-01","GA0110","georgia transmission corporation","GA","Commercial Paper",142000000.0,null,null,null]
["2010-12-01","GA0110","georgia transmission corporation","GA","Private Placement",150000000.0,8385000.0,0.0,8385000.0]
["2010-12-01","GA0110","georgia transmission corporation","GA","Federal Financing Bank",927525060.0,51624936.0,143764270.0,195389220.0]
["2010-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation",3344563.0,244693.0,481384.0,726077.0]
["2010-12-01","GA0110","georgia transmission corporation","GA","CoBank, ACB",null,1260258.0,41000000.0,42260256.0]
["2010-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation - $50M",30125456.0,1900543.0,1419908.0,3320451.0]
["2010-12-01","GA0110","georgia transmission corporation","GA","2007B Pollution Control Bonds",23136392.0,1098983.0,null,1098983.0]
["2010-12-01","GA0110","georgia transmission corporation","GA","Private Placement 2010",135000000.0,1064213.0,null,1064213.0]
["2010-12-01","IA0083","central iowa power cooperative","IA","RUS - Economic Development Loans",3118968.0,0.0,47942.0,47942.0]
["2010-12-01","IA0083","central iowa power cooperative","IA","Payments Unapplied",11416881.0,null,null,null]
["2010-12-01","IA0083","central iowa power cooperative","IA","Federal Financing Bank",264405150.0,14854119.0,20068074.0,34922190.0]
["2010-12-01","IA0083","central iowa power cooperative","IA","CoBank, ACB",59929204.0,1947612.0,315963.0,2263575.0]
["2010-12-01","IA0083","central iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",15562413.0,507294.0,674563.0,1181857.0]
["2010-12-01","IA0083","central iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",7871141.0,774000.0,444558.0,1218558.0]
["2010-12-01","IA0084","corn belt power cooperative","IA","Federal Financing Bank",182239360.0,9453086.0,12143906.0,21596992.0]
["2010-12-01","IA0084","corn belt power cooperative","IA","Red L & G Loans",2002333.0,null,null,null]
["2010-12-01","IA0084","corn belt power cooperative","IA","Current Maturies - Long Term Debt",-14064286.0,null,null,null]
["2010-12-01","IA0084","corn belt power cooperative","IA","Payments Unapplied",null,null,null,null]
["2010-12-01","IA0084","corn belt power cooperative","IA","RUS - Economic Development Loans",2335916.0,15126.0,126827.0,141953.0]
["2010-12-01","IA0084","corn belt power cooperative","IA","Other",4625.0,null,null,null]
["2010-12-01","IA0084","corn belt power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",8260524.0,468882.0,1580621.0,2049503.0]
["2010-12-01","IA0084","corn belt power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2010-12-01","IA0084","corn belt power cooperative","IA","CoBank, ACB",null,null,null,null]
["2010-12-01","IA0085","northwest iowa power cooperative","IA","Basin Economic Development Loan",200000.0,3000.0,null,3000.0]
["2010-12-01","IA0085","northwest iowa power cooperative","IA","Other-NDC",959272.0,null,null,null]
["2010-12-01","IA0085","northwest iowa power cooperative","IA","RUS - Economic Development Loans",29166.0,null,50000.0,50000.0]
["2010-12-01","IA0085","northwest iowa power cooperative","IA","Unamoritized Premium on LTD",30582.0,null,3503.0,3503.0]
["2010-12-01","IA0085","northwest iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",8659579.0,559151.0,573398.0,1132549.0]
["2010-12-01","IA0085","northwest iowa power cooperative","IA","Payments Unapplied",null,null,null,null]
["2010-12-01","IA0085","northwest iowa power cooperative","IA","CoBank, ACB",6935469.0,270404.0,156836.0,427240.0]
["2010-12-01","IA0085","northwest iowa power cooperative","IA","USDA IRP",414528.0,4258.0,16911.0,21169.0]
["2010-12-01","IA0085","northwest iowa power cooperative","IA","WIMECA Notes",3861349.0,196186.0,257526.0,453712.0]
["2010-12-01","IA0085","northwest iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",2071009.0,108973.0,217047.0,326020.0]
["2010-12-01","IA0085","northwest iowa power cooperative","IA","Federal Financing Bank",2121296.0,133399.0,664660.0,798059.0]
["2010-12-01","IA0086","l & o power cooperative","IA","CoBank, ACB",854129.0,52137.0,260253.0,312390.0]
["2010-12-01","IA0086","l & o power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",317665.0,16676.0,29255.0,45931.0]
["2010-12-01","IA0086","l & o power cooperative","IA","Payments Unapplied",11442.0,null,null,null]
["2010-12-01","IA0086","l & o power cooperative","IA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IA0086","l & o power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",205914.0,10653.0,14776.0,25429.0]
["2010-12-01","IA0086","l & o power cooperative","IA","Federal Financing Bank",953125.0,93447.0,114019.0,207466.0]
["2010-12-01","IL0050","southern illinois power cooperative","IL","RUS (Excludes RUS - Economic Development Loans)",0.0,991.0,80139.0,81130.0]
["2010-12-01","IL0050","southern illinois power cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IL0050","southern illinois power cooperative","IL","Payments Unapplied",null,null,null,null]
["2010-12-01","IL0050","southern illinois power cooperative","IL","Federal Financing Bank",211734610.0,10794346.0,6895185.0,17689532.0]
["2010-12-01","IL0050","southern illinois power cooperative","IL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","IL0050","southern illinois power cooperative","IL","Other",458023970.0,14017675.0,3194207.0,17211882.0]
["2010-12-01","IL0050","southern illinois power cooperative","IL","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Payments Unapplied",null,null,null,null]
["2010-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",140219200.0,5526517.0,5818243.0,11344760.0]
["2010-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS (Excludes RUS - Economic Development Loans)",10991089.0,574573.0,1092108.0,1666681.0]
["2010-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","CoBank, ACB",95451280.0,4763125.0,4273025.0,9036150.0]
["2010-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Other",37500000.0,1278551.0,null,1278551.0]
["2010-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Federal Financing Bank",686424400.0,31088386.0,21384784.0,52473170.0]
["2010-12-01","KS0053","sunflower electric power corporation","KS","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0053","sunflower electric power corporation","KS","National Rural Utilities Cooperative Finance Corporation",141727520.0,7663467.0,9193771.0,16857238.0]
["2010-12-01","KS0053","sunflower electric power corporation","KS","Federal Financing Bank",null,null,null,null]
["2010-12-01","KS0053","sunflower electric power corporation","KS","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KS0053","sunflower electric power corporation","KS","Prudential",1900000.0,264647.0,6500000.0,6764647.0]
["2010-12-01","KS0053","sunflower electric power corporation","KS","Other",34037770.0,2677735.0,3801176.0,6478911.0]
["2010-12-01","KS0053","sunflower electric power corporation","KS","RUS (Excludes RUS - Economic Development Loans)",115806840.0,3100000.0,0.0,3100000.0]
["2010-12-01","KS0053","sunflower electric power corporation","KS","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0053","sunflower electric power corporation","KS","Bank for Cooperatives",1110479.0,138314.0,3254469.0,3392783.0]
["2010-12-01","KS0054","kansas electric power cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0054","kansas electric power cooperative inc","KS","Other",15295000.0,226930.0,2600000.0,2826930.0]
["2010-12-01","KS0054","kansas electric power cooperative inc","KS","Payments Unapplied",2863732.0,null,null,null]
["2010-12-01","KS0054","kansas electric power cooperative inc","KS","Federal Financing Bank",62859480.0,3061169.0,7640035.0,10701204.0]
["2010-12-01","KS0054","kansas electric power cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KS0054","kansas electric power cooperative inc","KS","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2010-12-01","KS0054","kansas electric power cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",120261140.0,3463813.0,3951922.0,7415735.0]
["2010-12-01","KY0059","east kentucky power cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",394730530.0,8401021.0,1535294.0,9936315.0]
["2010-12-01","KY0059","east kentucky power cooperative inc","KY","RUS - Economic Development Loans",0.0,0.0,null,0.0]
["2010-12-01","KY0059","east kentucky power cooperative inc","KY","Federal Financing Bank",2166019600.0,104821500.0,60061070.0,164882580.0]
["2010-12-01","KY0059","east kentucky power cooperative inc","KY","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","KY0059","east kentucky power cooperative inc","KY","Payments Unapplied",49113950.0,null,null,null]
["2010-12-01","KY0059","east kentucky power cooperative inc","KY","Other",94361816.0,1139642.0,16463316.0,17602958.0]
["2010-12-01","KY0059","east kentucky power cooperative inc","KY","RUS (Excludes RUS - Economic Development Loans)",8847575.0,1726819.0,3323116.0,5049935.0]
["2010-12-01","KY0062","big rivers electric corporation","KY","Ohio County Kentucky Bonds-Series 1983",58800000.0,1981689.0,0.0,1981689.0]
["2010-12-01","KY0062","big rivers electric corporation","KY","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2010-12-01","KY0062","big rivers electric corporation","KY","Ohio County Kentucky Bonds-Series 2010A (Footnote)",83300000.0,0.0,null,0.0]
["2010-12-01","KY0062","big rivers electric corporation","KY","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2010-12-01","KY0062","big rivers electric corporation","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","KY0062","big rivers electric corporation","KY","Ohio County Kentucky Bonds-Series 2001A (Footnote)",0.0,1757075.0,0.0,1757075.0]
["2010-12-01","KY0062","big rivers electric corporation","KY","RUS (Excludes RUS - Economic Development Loans)",674895940.0,33545420.0,38054580.0,71600000.0]
["2010-12-01","KY0062","big rivers electric corporation","KY","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","KY0062","big rivers electric corporation","KY","Payments Unapplied",0.0,null,null,null]
["2010-12-01","MO0059","sho-me power electric cooperative","MO","Payments Unapplied",6770263.0,null,null,null]
["2010-12-01","MO0059","sho-me power electric cooperative","MO","CoBank, ACB",8007155.0,700035.0,7693666.0,8393701.0]
["2010-12-01","MO0059","sho-me power electric cooperative","MO","Other",13510563.0,186376.0,744817.0,931193.0]
["2010-12-01","MO0059","sho-me power electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0059","sho-me power electric cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",null,396355.0,15255662.0,15652017.0]
["2010-12-01","MO0059","sho-me power electric cooperative","MO","Federal Financing Bank",87885064.0,4103287.0,2123206.0,6226493.0]
["2010-12-01","MO0059","sho-me power electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",7434561.0,375748.0,344657.0,720405.0]
["2010-12-01","MO0060","m & a electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",7114385.0,254320.0,97533.0,351853.0]
["2010-12-01","MO0060","m & a electric power cooperative","MO","Payments Unapplied",1306.0,null,null,null]
["2010-12-01","MO0060","m & a electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0060","m & a electric power cooperative","MO","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0060","m & a electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",10189342.0,622486.0,3557659.0,4180145.0]
["2010-12-01","MO0060","m & a electric power cooperative","MO","Federal Financing Bank",50528492.0,2248625.0,1356371.0,3604996.0]
["2010-12-01","MO0070","northeast missouri electric power cooperative","MO","CoBank, ACB",3263812.0,119440.0,1627025.0,1746465.0]
["2010-12-01","MO0070","northeast missouri electric power cooperative","MO","Payments Unapplied",1389110.0,null,null,null]
["2010-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0070","northeast missouri electric power cooperative","MO","Other",259924.0,null,null,null]
["2010-12-01","MO0070","northeast missouri electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",8213530.0,585822.0,204924.0,790746.0]
["2010-12-01","MO0070","northeast missouri electric power cooperative","MO","Federal Financing Bank",26516918.0,1095064.0,824328.0,1919392.0]
["2010-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",4199833.0,316692.0,336927.0,653619.0]
["2010-12-01","MO0071","central electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0071","central electric power cooperative","MO","Associated Electric Cooperative",702000.0,0.0,0.0,0.0]
["2010-12-01","MO0071","central electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",23708688.0,1154756.0,658636.0,1813392.0]
["2010-12-01","MO0071","central electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",34889332.0,2362317.0,2069126.0,4431443.0]
["2010-12-01","MO0071","central electric power cooperative","MO","Payments Unapplied",null,null,null,null]
["2010-12-01","MO0071","central electric power cooperative","MO","CoBank, ACB",13470351.0,571523.0,6161701.0,6733224.0]
["2010-12-01","MO0071","central electric power cooperative","MO","Other",1299735.0,0.0,72543.0,72543.0]
["2010-12-01","MO0071","central electric power cooperative","MO","Federal Financing Bank",34411336.0,1614347.0,1412354.0,3026701.0]
["2010-12-01","MO0072","nw electric power cooperative inc","MO","Federal Financing Bank",52098156.0,2299166.0,916733.0,3215899.0]
["2010-12-01","MO0072","nw electric power cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",8128674.0,534421.0,620875.0,1155296.0]
["2010-12-01","MO0072","nw electric power cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",17389310.0,1015990.0,335949.0,1351939.0]
["2010-12-01","MO0072","nw electric power cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0072","nw electric power cooperative inc","MO","Payments Unapplied",5623471.0,null,null,null]
["2010-12-01","MO0072","nw electric power cooperative inc","MO","CoBank, ACB",7559286.0,288184.0,3858787.0,4146971.0]
["2010-12-01","MO0073","associated electric cooperative inc","MO","CoBank, ACB",347699550.0,19221676.0,8696374.0,27918048.0]
["2010-12-01","MO0073","associated electric cooperative inc","MO","Other",225732290.0,11758212.0,2299394.0,14057606.0]
["2010-12-01","MO0073","associated electric cooperative inc","MO","Payments Unapplied",98870500.0,null,null,null]
["2010-12-01","MO0073","associated electric cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",0.0,1720.0,177721.0,179441.0]
["2010-12-01","MO0073","associated electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",94591770.0,4619317.0,4699271.0,9318588.0]
["2010-12-01","MO0073","associated electric cooperative inc","MO","Federal Financing Bank",1105957600.0,32917508.0,36790030.0,69707540.0]
["2010-12-01","MO0073","associated electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MS0053","south mississippi electric power association","MS","CoBank, ACB",10594730.0,3001032.0,1097304.0,4098336.0]
["2010-12-01","MS0053","south mississippi electric power association","MS","Payments Unapplied",81719720.0,null,null,null]
["2010-12-01","MS0053","south mississippi electric power association","MS","Other",231625000.0,4114858.0,3000000.0,7114858.0]
["2010-12-01","MS0053","south mississippi electric power association","MS","RUS (Excludes RUS - Economic Development Loans)",11772206.0,709094.0,1400298.0,2109392.0]
["2010-12-01","MS0053","south mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",2719865.0,639497.0,207471.0,846968.0]
["2010-12-01","MS0053","south mississippi electric power association","MS","Federal Financing Bank",535349860.0,30920604.0,40640376.0,71560984.0]
["2010-12-01","MS0053","south mississippi electric power association","MS","RUS - Economic Development Loans",362157.0,null,82222.0,82222.0]
["2010-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Basin Electric Power Cooperative",462550.0,4625.0,null,4625.0]
["2010-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Payments Unapplied",449571.0,null,null,null]
["2010-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","RUS (Excludes RUS - Economic Development Loans)",2011714.0,71899.0,440991.0,512890.0]
["2010-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Federal Financing Bank",2229373.0,252333.0,444525.0,696858.0]
["2010-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Slope Electric Cooperative",308978.0,23534.0,49399.0,72933.0]
["2010-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","CoBank, ACB",5741482.0,353245.0,184008.0,537253.0]
["2010-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","NC0067","north carolina electric membership corporation","NC","Other",99400000.0,1553125.0,0.0,1553125.0]
["2010-12-01","NC0067","north carolina electric membership corporation","NC","RUS (Excludes RUS - Economic Development Loans)",null,100606.0,3635560.0,3736166.0]
["2010-12-01","NC0067","north carolina electric membership corporation","NC","Federal Financing Bank",1054495700.0,46069824.0,21365020.0,67434850.0]
["2010-12-01","NC0067","north carolina electric membership corporation","NC","RUS - Cushion of Credit",-104160.0,-104160.0,null,-104160.0]
["2010-12-01","NC0067","north carolina electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2010-12-01","NC0067","north carolina electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2010-12-01","NC0067","north carolina electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",8831103.0,516180.0,142301.0,658481.0]
["2010-12-01","NC0067","north carolina electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","ND0020","minnkota power cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","ND0020","minnkota power cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","ND0020","minnkota power cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2010-12-01","ND0020","minnkota power cooperative inc","ND","Federal Financing Bank",262738830.0,8851455.0,4451559.0,13303014.0]
["2010-12-01","ND0020","minnkota power cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",4626883.0,264648.0,1113203.0,1377851.0]
["2010-12-01","ND0020","minnkota power cooperative inc","ND","Contracts for Deed",45084.0,3302.0,20946.0,24248.0]
["2010-12-01","ND0020","minnkota power cooperative inc","ND","Line of Credit Principle & Interest",4783000.0,null,null,null]
["2010-12-01","ND0020","minnkota power cooperative inc","ND","CoBank, ACB",147533060.0,1787529.0,668569.0,2456098.0]
["2010-12-01","ND0020","minnkota power cooperative inc","ND","Accrued Pension",2560955.0,null,null,null]
["2010-12-01","ND0042","central power electric cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",16985636.0,1047369.0,616399.0,1663768.0]
["2010-12-01","ND0042","central power electric cooperative inc","ND","CoBank, ACB",12762438.0,112667.0,670310.0,782977.0]
["2010-12-01","ND0042","central power electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2010-12-01","ND0042","central power electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","ND0042","central power electric cooperative inc","ND","Federal Financing Bank",33469768.0,536143.0,595441.0,1131584.0]
["2010-12-01","ND0042","central power electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","ND0045","basin electric power cooperative","ND","CoBank, ACB",290000000.0,17402532.0,null,17402532.0]
["2010-12-01","ND0045","basin electric power cooperative","ND","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","ND0045","basin electric power cooperative","ND","Payments Unapplied",279712450.0,null,null,null]
["2010-12-01","ND0045","basin electric power cooperative","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","ND0045","basin electric power cooperative","ND","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2010-12-01","ND0045","basin electric power cooperative","ND","Federal Financing Bank",811525700.0,38813540.0,64285970.0,103099510.0]
["2010-12-01","ND0045","basin electric power cooperative","ND","Other",1663162800.0,85003860.0,11085362.0,96089224.0]
["2010-12-01","ND0048","square butte electric cooperative","ND","CoBank",130398830.0,5677335.0,3175850.0,8853185.0]
["2010-12-01","ND0048","square butte electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","ND0048","square butte electric cooperative","ND","Federal Financing Bank",74875140.0,1404992.0,1264838.0,2669830.0]
["2010-12-01","ND0048","square butte electric cooperative","ND","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","ND0048","square butte electric cooperative","ND","Payments Unapplied",null,null,null,null]
["2010-12-01","ND0048","square butte electric cooperative","ND","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2010-12-01","ND0048","square butte electric cooperative","ND","CoBank, ACB",null,null,null,null]
["2010-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Bonds",161074000.0,11103177.0,7493000.0,18596176.0]
["2010-12-01","ND0048","square butte electric cooperative","ND","Oliver County Pollution Control Bonds",13250000.0,1127516.0,63945000.0,65072516.0]
["2010-12-01","OH0100","national power cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2010-12-01","OH0100","national power cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0100","national power cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","OH0100","national power cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0100","national power cooperative inc","OH","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2010-12-01","OH0100","national power cooperative inc","OH","Federal Financing Bank",137672320.0,7353566.0,6798720.0,14152286.0]
["2010-12-01","OK0032","western farmers electric cooperative","OK","CoBank, ACB",134847440.0,2753231.0,1539343.0,4292574.0]
["2010-12-01","OK0032","western farmers electric cooperative","OK","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","OK0032","western farmers electric cooperative","OK","Federal Financing Bank",444316500.0,23454204.0,19920604.0,43374810.0]
["2010-12-01","OK0032","western farmers electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",41784116.0,1644119.0,2602573.0,4246692.0]
["2010-12-01","OK0032","western farmers electric cooperative","OK","Payments Unapplied",17358580.0,null,null,null]
["2010-12-01","OK0032","western farmers electric cooperative","OK","Other",159470130.0,0.0,6629131.0,6629131.0]
["2010-12-01","OK0032","western farmers electric cooperative","OK","RUS (Excludes RUS - Economic Development Loans)",8688780.0,1197064.0,1612995.0,2810059.0]
["2010-12-01","OR0042","power resources cooperative","OR","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","OR0042","power resources cooperative","OR","Federal Financing Bank",11682717.0,907409.0,3481112.0,4388521.0]
["2010-12-01","OR0042","power resources cooperative","OR","Payments Unapplied",0.0,null,null,null]
["2010-12-01","OR0042","power resources cooperative","OR","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","OR0042","power resources cooperative","OR","RUS (Excludes RUS - Economic Development Loans)",0.0,53.0,3199.0,3252.0]
["2010-12-01","OR0042","power resources cooperative","OR","National Rural Utilities Cooperative Finance Corporation",13095853.0,671303.0,1474642.0,2145945.0]
["2010-12-01","OR0042","power resources cooperative","OR","Oregon State SELP Loan",616824.0,31354.0,124306.0,155660.0]
["2010-12-01","SC0050","central electric power cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SC0050","central electric power cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",4216491.0,295317.0,7117301.0,7412618.0]
["2010-12-01","SC0050","central electric power cooperative inc","SC","Federal Financing Bank",97469490.0,3863933.0,3314218.0,7178151.0]
["2010-12-01","SC0050","central electric power cooperative inc","SC","CoBank, ACB",19655388.0,573350.0,8816585.0,9389935.0]
["2010-12-01","SC0050","central electric power cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",16746856.0,1236229.0,12406862.0,13643091.0]
["2010-12-01","SC0050","central electric power cooperative inc","SC","Member Line of Credit",null,null,19976676.0,19976676.0]
["2010-12-01","SC0050","central electric power cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2010-12-01","SC0052","new horizon electric cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2010-12-01","SC0052","new horizon electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",15329944.0,579559.0,906907.0,1486466.0]
["2010-12-01","SC0052","new horizon electric cooperative inc","SC","Federal Financing Bank",24409588.0,886409.0,2208477.0,3094886.0]
["2010-12-01","SC0052","new horizon electric cooperative inc","SC","Payments Unapplied",2219795.0,null,null,null]
["2010-12-01","SC0052","new horizon electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2010-12-01","SC0052","new horizon electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0043","east river electric power cooperative inc","SD","RUS - Economic Development Loans",2089097.0,null,320121.0,320121.0]
["2010-12-01","SD0043","east river electric power cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",21594248.0,1162375.0,2840800.0,4003175.0]
["2010-12-01","SD0043","east river electric power cooperative inc","SD","CoBank, ACB",50704390.0,3604934.0,3775072.0,7380006.0]
["2010-12-01","SD0043","east river electric power cooperative inc","SD","Heartland",3044608.0,174364.0,411654.0,586018.0]
["2010-12-01","SD0043","east river electric power cooperative inc","SD","Pension Costs",193721.0,13430.0,89207.0,102637.0]
["2010-12-01","SD0043","east river electric power cooperative inc","SD","Payments Unapplied",4642174.0,null,null,null]
["2010-12-01","SD0043","east river electric power cooperative inc","SD","Federal Financing Bank",34071668.0,1160102.0,1523077.0,2683179.0]
["2010-12-01","SD0043","east river electric power cooperative inc","SD","RUS (Excludes RUS - Economic Development Loans)",25587496.0,981205.0,842460.0,1823665.0]
["2010-12-01","TX0121","brazos electric power cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0121","brazos electric power cooperative inc","TX","Other",115519170.0,8900381.0,null,8900381.0]
["2010-12-01","TX0121","brazos electric power cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",56147304.0,3792374.0,3309289.0,7101663.0]
["2010-12-01","TX0121","brazos electric power cooperative inc","TX","Payments Unapplied",39890024.0,null,null,null]
["2010-12-01","TX0121","brazos electric power cooperative inc","TX","Federal Financing Bank",1607515000.0,39218190.0,47054836.0,86273020.0]
["2010-12-01","TX0121","brazos electric power cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0121","brazos electric power cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",23489144.0,1343481.0,2158020.0,3501501.0]
["2010-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","Federal Financing Bank",21934062.0,1632309.0,2786439.0,4418748.0]
["2010-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2010-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","CoBank, ACB",2341662.0,93480.0,581844.0,675324.0]
["2010-12-01","TX0155","san miguel electric cooperative inc","TX","Other",77200000.0,488750.0,null,488750.0]
["2010-12-01","TX0155","san miguel electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2010-12-01","TX0155","san miguel electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",11031880.0,725346.0,null,725346.0]
["2010-12-01","TX0155","san miguel electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0155","san miguel electric cooperative inc","TX","CoBank, ACB",32308864.0,1508679.0,1962623.0,3471302.0]
["2010-12-01","TX0155","san miguel electric cooperative inc","TX","Federal Financing Bank",94538330.0,4327083.0,12787378.0,17114460.0]
["2010-12-01","TX0155","san miguel electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0157","tex-la electric cooperative of texas inc","TX","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0157","tex-la electric cooperative of texas inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2010-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Federal Financing Bank",52285388.0,4472293.0,3974333.0,8446626.0]
["2010-12-01","TX0157","tex-la electric cooperative of texas inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","TX0157","tex-la electric cooperative of texas inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Payments Unapplied",3372463.0,null,null,null]
["2010-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Other",53725000.0,4483752.0,5500000.0,9983752.0]
["2010-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2010-12-01","TX0158","northeast texas electric cooperative inc","TX","Payments Unapplied",11500907.0,null,null,null]
["2010-12-01","TX0158","northeast texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0158","northeast texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",108478060.0,275773.0,361303.0,637076.0]
["2010-12-01","TX0158","northeast texas electric cooperative inc","TX","Federal Financing Bank",102674660.0,5869066.0,5276240.0,11145306.0]
["2010-12-01","TX0158","northeast texas electric cooperative inc","TX","POLLUTION CONTROL BONDS",2350000.0,43564.0,450000.0,493564.0]
["2010-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0161","east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0161","east texas electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0161","east texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0161","east texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2010-12-01","TX0161","east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",416648500.0,4830634.0,2563532.0,7394166.0]
["2010-12-01","TX0161","east texas electric cooperative inc","TX","Federal Financing Bank",206795680.0,6203807.0,4492807.0,10696614.0]
["2010-12-01","WI0064","dairyland power cooperative","WI","RUS (Excludes RUS - Economic Development Loans)",5733574.0,744340.0,10546659.0,11290999.0]
["2010-12-01","WI0064","dairyland power cooperative","WI","Federal Financing Bank",789291000.0,28833820.0,23153670.0,51987492.0]
["2010-12-01","WI0064","dairyland power cooperative","WI","RUS Grant Funds",930000.0,0.0,null,0.0]
["2010-12-01","WI0064","dairyland power cooperative","WI","Tax Exempt Bonds - 1978A, 1978B, 1978C",23605000.0,1302533.0,null,1302533.0]
["2010-12-01","WI0064","dairyland power cooperative","WI","Payments Unapplied",null,null,null,null]
["2010-12-01","WI0064","dairyland power cooperative","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","WI0064","dairyland power cooperative","WI","CoBank, ACB",37401096.0,2449296.0,3599262.0,6048558.0]
["2010-12-01","WI0064","dairyland power cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AL0042","powersouth energy cooperative","AL","RUS (Excludes RUS - Economic Development Loans)",10696889.0,574641.0,1825151.0,2399792.0]
["2011-12-01","AL0042","powersouth energy cooperative","AL","2010A Premium",2488788.0,null,null,null]
["2011-12-01","AL0042","powersouth energy cooperative","AL","2010A Bonds",74645000.0,2839859.0,null,2839859.0]
["2011-12-01","AL0042","powersouth energy cooperative","AL","National Rural Utilities Cooperative Finance Corporation",273209760.0,8106988.0,6825841.0,14932829.0]
["2011-12-01","AL0042","powersouth energy cooperative","AL","RUS - Economic Development Loans",408333.0,null,100000.0,100000.0]
["2011-12-01","AL0042","powersouth energy cooperative","AL","CoBank, ACB",null,null,null,null]
["2011-12-01","AL0042","powersouth energy cooperative","AL","2010B Premium",1408314.0,null,null,null]
["2011-12-01","AL0042","powersouth energy cooperative","AL","PCF Bonds - 2008A",120115000.0,1121836.0,2490000.0,3611836.0]
["2011-12-01","AL0042","powersouth energy cooperative","AL","2011 Bonds",75000000.0,null,null,null]
["2011-12-01","AL0042","powersouth energy cooperative","AL","Other",20500000.0,188239.0,370000.0,558239.0]
["2011-12-01","AL0042","powersouth energy cooperative","AL","Payments Unapplied",64570504.0,null,null,null]
["2011-12-01","AL0042","powersouth energy cooperative","AL","2010B Bonds",26445000.0,809927.0,5895000.0,6704927.0]
["2011-12-01","AL0042","powersouth energy cooperative","AL","Go Zone Bonds",50000000.0,600000.0,null,600000.0]
["2011-12-01","AL0042","powersouth energy cooperative","AL","Federal Financing Bank",822544000.0,39599144.0,44813820.0,84412970.0]
["2011-12-01","AR0032","kamo electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2011-12-01","AR0032","kamo electric cooperative inc","AR","Federal Financing Bank",233277000.0,12762890.0,11314968.0,24077858.0]
["2011-12-01","AR0032","kamo electric cooperative inc","AR","Payments Unapplied",7255561.0,null,null,null]
["2011-12-01","AR0032","kamo electric cooperative inc","AR","RUS (Excludes RUS - Economic Development Loans)",6481284.0,324906.0,288879.0,613785.0]
["2011-12-01","AR0032","kamo electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AR0032","kamo electric cooperative inc","AR","National Cooperative Services Corporation",8717957.0,347395.0,2357907.0,2705302.0]
["2011-12-01","AR0032","kamo electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",64100132.0,2856943.0,1147144.0,4004087.0]
["2011-12-01","AR0032","kamo electric cooperative inc","AR","National Rural Utilities CFC (Bridge)",0.0,194556.0,1622570.0,1817126.0]
["2011-12-01","AR0032","kamo electric cooperative inc","AR","Other - NRECA RS&I",352802.0,19970.0,59043.0,79013.0]
["2011-12-01","AR0034","arkansas electric cooperative corporation","AR","Federal Financing Bank",286891550.0,13239711.0,25939564.0,39179270.0]
["2011-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS (Excludes RUS - Economic Development Loans)",709797.0,44401.0,543291.0,587692.0]
["2011-12-01","AR0034","arkansas electric cooperative corporation","AR","CoBank, ACB",104578160.0,5356816.0,10130885.0,15487701.0]
["2011-12-01","AR0034","arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","AR0034","arkansas electric cooperative corporation","AR","Payments Unapplied",82146450.0,null,null,null]
["2011-12-01","AR0034","arkansas electric cooperative corporation","AR","Other - HS2 land loan",47320.0,4706.0,9550.0,14256.0]
["2011-12-01","AR0034","arkansas electric cooperative corporation","AR","Other - Series 2011 Bonds",200000000.0,8993600.0,null,8993600.0]
["2011-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AZ0028","arizona electric power cooperative inc","AZ","Payments Unapplied",64806.0,null,null,null]
["2011-12-01","AZ0028","arizona electric power cooperative inc","AZ","CoBank, ACB",15110139.0,1305834.0,2250575.0,3556409.0]
["2011-12-01","AZ0028","arizona electric power cooperative inc","AZ","Solid Waste Disposal Bonds",13484574.0,162703.0,674229.0,836932.0]
["2011-12-01","AZ0028","arizona electric power cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",41620490.0,939946.0,222583.0,1162529.0]
["2011-12-01","AZ0028","arizona electric power cooperative inc","AZ","Southwest Rransmission Coop Reg Asset Interest",null,148000.0,null,148000.0]
["2011-12-01","AZ0028","arizona electric power cooperative inc","AZ","Federal Financing Bank",155325980.0,7961619.0,5029697.0,12991316.0]
["2011-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","AZ0031","southwest transmission cooperative inc","AZ","Solid Waste Disposal Bonds",6515426.0,78614.0,325771.0,404385.0]
["2011-12-01","AZ0031","southwest transmission cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",null,-224.0,null,-224.0]
["2011-12-01","AZ0031","southwest transmission cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",5855487.0,18732.0,107547.0,126279.0]
["2011-12-01","AZ0031","southwest transmission cooperative inc","AZ","Southwest Transmission Cooperative Reg Asset Interest",null,-148000.0,null,-148000.0]
["2011-12-01","AZ0031","southwest transmission cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AZ0031","southwest transmission cooperative inc","AZ","Federal Financing Bank",96931000.0,4783951.0,3234716.0,8018667.0]
["2011-12-01","AZ0031","southwest transmission cooperative inc","AZ","CoBank, ACB",7300860.0,614952.0,1087425.0,1702377.0]
["2011-12-01","AZ0031","southwest transmission cooperative inc","AZ","Payments Unapplied",4119806.0,null,null,null]
["2011-12-01","CO0047","tri-state generation & transmission association inc","CO","2010 First Mortgage Bonds",499327520.0,30000000.0,2808.0,30002808.0]
["2011-12-01","CO0047","tri-state generation & transmission association inc","CO","Bank for Cooperatives",74358580.0,4509191.0,2740882.0,7250073.0]
["2011-12-01","CO0047","tri-state generation & transmission association inc","CO","CoBank, ACB",null,null,null,null]
["2011-12-01","CO0047","tri-state generation & transmission association inc","CO","Other",205850000.0,136491.0,593294.0,729785.0]
["2011-12-01","CO0047","tri-state generation & transmission association inc","CO","Payments Unapplied",null,null,null,null]
["2011-12-01","CO0047","tri-state generation & transmission association inc","CO","RUS (Excludes RUS - Economic Development Loans)",6079662.0,515125.0,2557774.0,3072899.0]
["2011-12-01","CO0047","tri-state generation & transmission association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0047","tri-state generation & transmission association inc","CO","Grantor Trust Obligations",24440000.0,165318.0,3050000.0,3215318.0]
["2011-12-01","CO0047","tri-state generation & transmission association inc","CO","Federal Financing Bank",808045630.0,61756570.0,85519400.0,147275970.0]
["2011-12-01","CO0047","tri-state generation & transmission association inc","CO","Private Placement",300000000.0,18341000.0,null,18341000.0]
["2011-12-01","CO0047","tri-state generation & transmission association inc","CO","National Rural Utilities Cooperative Finance Corporation",155288200.0,12994703.0,17190178.0,30184880.0]
["2011-12-01","CO0047","tri-state generation & transmission association inc","CO","Pollution Control Bonds",125445570.0,1916825.0,4487919.0,6404744.0]
["2011-12-01","FL0041","seminole electric cooperative inc","FL","Federal Financing Bank",892060500.0,42003380.0,52868304.0,94871680.0]
["2011-12-01","FL0041","seminole electric cooperative inc","FL","RUS (Excludes RUS - Economic Development Loans)",2936000.0,163234.0,458877.0,622111.0]
["2011-12-01","FL0041","seminole electric cooperative inc","FL","Payments Unapplied",108494616.0,null,null,null]
["2011-12-01","FL0041","seminole electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",4533921.0,207299.0,521221.0,728520.0]
["2011-12-01","FL0041","seminole electric cooperative inc","FL","Unit 2 notes A, B, C",278000000.0,16607500.0,5000000.0,21607500.0]
["2011-12-01","FL0041","seminole electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2011-12-01","FL0041","seminole electric cooperative inc","FL","Pollution control bonds 2007 A and B",125250000.0,6700875.0,null,6700875.0]
["2011-12-01","FL0041","seminole electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2009    CREB's",13134388.0,258966.0,1010338.0,1269304.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2003  B  Polution Control Bonds",20000000.0,70506.0,null,70506.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2007   Taxable 1st mortgage Bonds",500000000.0,30955000.0,null,30955000.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2007  D  Polution Control Bonds",null,237500.0,null,237500.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","CoBank, ACB",5746063.0,124488.0,386643.0,511131.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","Unamortized Discount on Long-Term Debt",-1879425.0,null,null,null]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2004      Polution Control Bonds",11525000.0,40330.0,null,40330.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2010 A Polution Control Bonds",93445000.0,177187.0,null,177187.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2010 B Polution Control Bonds",40105000.0,76046.0,null,76046.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","National Rural Utilities Cooperative Finance Corporation",7388337.0,310976.0,637199.0,948175.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2008  B  Polution Control Bonds",75000000.0,4125000.0,null,4125000.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2007  A  Polution Control Bonds",null,441572.0,null,441572.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2009 A Polution Control Bonds",18425000.0,28691.0,null,28691.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2011   Taxable 1st mortgage Bonds",300000000.0,5818750.0,null,5818750.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2008  E  Polution Control Bonds",144750000.0,10132500.0,null,10132500.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2007  F  Polution Control Bonds",null,123381.0,null,123381.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2010   Taxable 1st mortgage Bonds",450000000.0,24187500.0,null,24187500.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2011 A Polution Control Bonds",180380000.0,3394651.0,null,3394651.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2008  G  Polution Control Bonds",22325000.0,1506938.0,null,1506938.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2008  C  Polution Control Bonds",155035000.0,8836995.0,null,8836995.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2008  A  Polution Control Bonds",25000000.0,1638219.0,null,1638219.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","Lease Obligation Doyle",48905068.0,3943779.0,9210457.0,13154236.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","1992  A  Polution Control Bonds",10371107.0,705243.0,9095078.0,9800321.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2005      Polution Control Bonds",15865000.0,55929.0,null,55929.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2007  C  Polution Control Bonds",null,237500.0,null,237500.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2007  E  Polution Control Bonds",null,237500.0,null,237500.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2009 B Polution Control Bonds",93630000.0,146832.0,null,146832.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","Bank of Tokyo",260000000.0,3183975.0,null,3183975.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2003  A  Polution Control Bonds",75230000.0,265207.0,null,265207.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2009 B Taxable 1st mortgage Bonds",400000000.0,23800000.0,null,23800000.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","Lease Obligation Scherer Unit No. 2",142995230.0,11413022.0,19740596.0,31153618.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2009   Taxable 1st mortgage Bonds",350000000.0,21350000.0,null,21350000.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2006   Taxable 1st mortgage Bonds",300000000.0,16602000.0,null,16602000.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","Federal Financing Bank",2125148800.0,101216500.0,83275290.0,184491790.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","Amortization of Swap Termination Fees",null,3669212.0,null,3669212.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0109","oglethorpe power corporation","GA","Obligation Under Rocky Mountain Transaction",132048020.0,8477050.0,null,8477050.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2008  F  Polution Control Bonds",null,355063.0,null,355063.0]
["2011-12-01","GA0109","oglethorpe power corporation","GA","2007  B  Polution Control Bonds",null,262484.0,null,262484.0]
["2011-12-01","GA0110","georgia transmission corporation","GA","CoBank",59000000.0,931813.0,70000000.0,70931816.0]
["2011-12-01","GA0110","georgia transmission corporation","GA","Federal Financing Bank",1013975900.0,48583704.0,45988160.0,94571864.0]
["2011-12-01","GA0110","georgia transmission corporation","GA","RUS (Excludes RUS - Economic Development Loans)",1637275.0,96298.0,181324.0,277622.0]
["2011-12-01","GA0110","georgia transmission corporation","GA","2008D Pollution Control Bonds",40150000.0,2710125.0,null,2710125.0]
["2011-12-01","GA0110","georgia transmission corporation","GA","Payments Unapplied",99672000.0,null,null,null]
["2011-12-01","GA0110","georgia transmission corporation","GA","2007A Pollution Control Bonds",null,321872.0,27105000.0,27426872.0]
["2011-12-01","GA0110","georgia transmission corporation","GA","2007B Pollution Control Bonds",null,298135.0,25106124.0,25404258.0]
["2011-12-01","GA0110","georgia transmission corporation","GA","Private Placement",150000000.0,8385000.0,null,8385000.0]
["2011-12-01","GA0110","georgia transmission corporation","GA","Private Placement 2010",135000000.0,6493500.0,null,6493500.0]
["2011-12-01","GA0110","georgia transmission corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0110","georgia transmission corporation","GA","1992 A Pollution Control Bonds",null,143057.0,1969732.0,2112789.0]
["2011-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation",2693547.0,126947.0,556054.0,683001.0]
["2011-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation - $50M",28705550.0,1517392.0,1419908.0,2937300.0]
["2011-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation - Shelf",49800736.0,2843413.0,2426033.0,5269446.0]
["2011-12-01","GA0110","georgia transmission corporation","GA","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0118","multitrade rabun gap llc","GA","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0118","multitrade rabun gap llc","GA","oTHER",6563460.0,536353.0,0.0,536353.0]
["2011-12-01","GA0118","multitrade rabun gap llc","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","GA0118","multitrade rabun gap llc","GA","RUS - Economic Development Loans",19913132.0,687920.0,794537.0,1482457.0]
["2011-12-01","GA0118","multitrade rabun gap llc","GA","Federal Financing Bank",null,null,null,null]
["2011-12-01","GA0118","multitrade rabun gap llc","GA","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0118","multitrade rabun gap llc","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","IA0083","central iowa power cooperative","IA","Federal Financing Bank",244295090.0,13654232.0,20110060.0,33764292.0]
["2011-12-01","IA0083","central iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",14154413.0,755215.0,1408000.0,2163215.0]
["2011-12-01","IA0083","central iowa power cooperative","IA","CoBank, ACB",100711200.0,2688010.0,1830506.0,4518516.0]
["2011-12-01","IA0083","central iowa power cooperative","IA","RUS - Economic Development Loans",3999483.0,0.0,121485.0,121485.0]
["2011-12-01","IA0083","central iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",7657458.0,437003.0,213683.0,650686.0]
["2011-12-01","IA0083","central iowa power cooperative","IA","Payments Unapplied",22703444.0,null,null,null]
["2011-12-01","IA0084","corn belt power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5630284.0,400658.0,1331501.0,1732159.0]
["2011-12-01","IA0084","corn belt power cooperative","IA","RUS - Economic Development Loans",1941655.0,14513.0,196821.0,211334.0]
["2011-12-01","IA0084","corn belt power cooperative","IA","Federal Financing Bank",162165950.0,8838613.0,12731087.0,21569700.0]
["2011-12-01","IA0084","corn belt power cooperative","IA","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0084","corn belt power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","IA0084","corn belt power cooperative","IA","Payments Unapplied",null,null,null,null]
["2011-12-01","IA0084","corn belt power cooperative","IA","Red L & G Loans",2100000.0,null,null,null]
["2011-12-01","IA0084","corn belt power cooperative","IA","Other",-24176.0,null,null,null]
["2011-12-01","IA0085","northwest iowa power cooperative","IA","NCSC",4386019.0,null,null,null]
["2011-12-01","IA0085","northwest iowa power cooperative","IA","CoBank, ACB",6758524.0,256641.0,176945.0,433586.0]
["2011-12-01","IA0085","northwest iowa power cooperative","IA","Federal Financing Bank",1418546.0,96961.0,702751.0,799712.0]
["2011-12-01","IA0085","northwest iowa power cooperative","IA","RUS - Economic Development Loans",0.0,null,29166.0,29166.0]
["2011-12-01","IA0085","northwest iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",8078682.0,513165.0,580897.0,1094062.0]
["2011-12-01","IA0085","northwest iowa power cooperative","IA","USDA IRP",397448.0,4088.0,17080.0,21168.0]
["2011-12-01","IA0085","northwest iowa power cooperative","IA","Payments Unapplied",null,null,null,null]
["2011-12-01","IA0085","northwest iowa power cooperative","IA","Unamoritized Premium on LTD",25006.0,null,5577.0,5577.0]
["2011-12-01","IA0085","northwest iowa power cooperative","IA","Basin Economic Development Loan",300000.0,3000.0,null,3000.0]
["2011-12-01","IA0085","northwest iowa power cooperative","IA","WIMECA Notes",3587536.0,205437.0,273813.0,479250.0]
["2011-12-01","IA0085","northwest iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",1854190.0,98503.0,216819.0,315322.0]
["2011-12-01","IA0086","l & o power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",189861.0,8757.0,16053.0,24810.0]
["2011-12-01","IA0086","l & o power cooperative","IA","Payments Unapplied",8182.0,null,null,null]
["2011-12-01","IA0086","l & o power cooperative","IA","CoBank, ACB",2547792.0,123141.0,306337.0,429478.0]
["2011-12-01","IA0086","l & o power cooperative","IA","Federal Financing Bank",827584.0,81926.0,125540.0,207466.0]
["2011-12-01","IA0086","l & o power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",298941.0,15197.0,26906.0,42103.0]
["2011-12-01","IA0086","l & o power cooperative","IA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IL0050","southern illinois power cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IL0050","southern illinois power cooperative","IL","RUS (Excludes RUS - Economic Development Loans)",null,50.0,null,50.0]
["2011-12-01","IL0050","southern illinois power cooperative","IL","Senior Secured Notes",415000000.0,23056332.0,null,23056332.0]
["2011-12-01","IL0050","southern illinois power cooperative","IL","National Rural Utilities Cooperative Finance Corporation",88667890.0,1831541.0,3084621.0,4916162.0]
["2011-12-01","IL0050","southern illinois power cooperative","IL","Federal Financing Bank",218584640.0,10607772.0,8475963.0,19083736.0]
["2011-12-01","IL0050","southern illinois power cooperative","IL","Payments Unapplied",null,null,null,null]
["2011-12-01","IL0050","southern illinois power cooperative","IL","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Federal Financing Bank",699976100.0,30589098.0,35258280.0,65847376.0]
["2011-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","CoBank, ACB",90081544.0,4406374.0,5369739.0,9776113.0]
["2011-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",68402216.0,5221491.0,6216992.0,11438483.0]
["2011-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS (Excludes RUS - Economic Development Loans)",9967492.0,530676.0,1023594.0,1554270.0]
["2011-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Other",240000000.0,0.0,null,0.0]
["2011-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0053","sunflower electric power corporation","KS","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KS0053","sunflower electric power corporation","KS","Other",29934704.0,2375844.0,4103067.0,6478911.0]
["2011-12-01","KS0053","sunflower electric power corporation","KS","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0053","sunflower electric power corporation","KS","Prudential",0.0,40660.0,1900000.0,1940660.0]
["2011-12-01","KS0053","sunflower electric power corporation","KS","RUS (Excludes RUS - Economic Development Loans)",116914170.0,593435.0,2506565.0,3100000.0]
["2011-12-01","KS0053","sunflower electric power corporation","KS","Federal Financing Bank",null,null,null,null]
["2011-12-01","KS0053","sunflower electric power corporation","KS","CoBank, ACB",155830.0,22332.0,958458.0,980790.0]
["2011-12-01","KS0053","sunflower electric power corporation","KS","National Rural Utilities Cooperative Finance Corporation",126967270.0,7054124.0,14815230.0,21869354.0]
["2011-12-01","KS0054","kansas electric power cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",113499250.0,7850660.0,6761886.0,14612546.0]
["2011-12-01","KS0054","kansas electric power cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0054","kansas electric power cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KS0054","kansas electric power cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0054","kansas electric power cooperative inc","KS","Other",12395000.0,176578.0,2900000.0,3076578.0]
["2011-12-01","KS0054","kansas electric power cooperative inc","KS","Federal Financing Bank",63367852.0,2759300.0,8014829.0,10774129.0]
["2011-12-01","KS0054","kansas electric power cooperative inc","KS","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","KY0059","east kentucky power cooperative inc","KY","RUS (Excludes RUS - Economic Development Loans)",8363462.0,442062.0,484113.0,926175.0]
["2011-12-01","KY0059","east kentucky power cooperative inc","KY","Payments Unapplied",45127920.0,null,null,null]
["2011-12-01","KY0059","east kentucky power cooperative inc","KY","Other",74514540.0,1620130.0,19557568.0,21177700.0]
["2011-12-01","KY0059","east kentucky power cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0059","east kentucky power cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",393116860.0,11408154.0,1613667.0,13021821.0]
["2011-12-01","KY0059","east kentucky power cooperative inc","KY","Federal Financing Bank",2239569700.0,103310820.0,70053670.0,173364480.0]
["2011-12-01","KY0059","east kentucky power cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2011-12-01","KY0062","big rivers electric corporation","KY","RUS (Excludes RUS - Economic Development Loans)",644298430.0,23931304.0,45879130.0,69810430.0]
["2011-12-01","KY0062","big rivers electric corporation","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","KY0062","big rivers electric corporation","KY","Payments Unapplied",0.0,null,null,null]
["2011-12-01","KY0062","big rivers electric corporation","KY","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2011-12-01","KY0062","big rivers electric corporation","KY","Ohio County Kentucky Bonds - Series 2010A",83300000.0,5511683.0,null,5511683.0]
["2011-12-01","KY0062","big rivers electric corporation","KY","PMCC Promissory Note",0.0,0.0,0.0,0.0]
["2011-12-01","KY0062","big rivers electric corporation","KY","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","KY0062","big rivers electric corporation","KY","LEM Settlement Promissionary Note",0.0,null,0.0,0.0]
["2011-12-01","KY0062","big rivers electric corporation","KY","Ohio County Kentucky Bonds - Series 1983",58800000.0,1996342.0,null,1996342.0]
["2011-12-01","KY0062","big rivers electric corporation","KY","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2011-12-01","ME0020","fox islands wind llc","ME","Payments Unapplied",null,null,null,null]
["2011-12-01","ME0020","fox islands wind llc","ME","Federal Financing Bank",9320141.0,339405.0,267825.0,607230.0]
["2011-12-01","ME0020","fox islands wind llc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","ME0020","fox islands wind llc","ME","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","ME0020","fox islands wind llc","ME","CoBank, ACB",null,null,null,null]
["2011-12-01","ME0020","fox islands wind llc","ME","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0059","sho-me power electric cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","MO0059","sho-me power electric cooperative","MO","Federal Financing Bank",94539840.0,4378600.0,3145225.0,7523825.0]
["2011-12-01","MO0059","sho-me power electric cooperative","MO","Other",10065691.0,370753.0,3444872.0,3815625.0]
["2011-12-01","MO0059","sho-me power electric cooperative","MO","CoBank, ACB",4320567.0,314876.0,3686589.0,4001465.0]
["2011-12-01","MO0059","sho-me power electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0059","sho-me power electric cooperative","MO","Payments Unapplied",7114086.0,null,null,null]
["2011-12-01","MO0059","sho-me power electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",7032357.0,240381.0,402204.0,642585.0]
["2011-12-01","MO0060","m & a electric power cooperative","MO","Payments Unapplied",1276119.0,null,null,null]
["2011-12-01","MO0060","m & a electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0060","m & a electric power cooperative","MO","Federal Financing Bank",56405372.0,2519854.0,1614409.0,4134263.0]
["2011-12-01","MO0060","m & a electric power cooperative","MO","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0060","m & a electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",6536348.0,257991.0,578037.0,836028.0]
["2011-12-01","MO0060","m & a electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",9859592.0,517523.0,329742.0,847265.0]
["2011-12-01","MO0070","northeast missouri electric power cooperative","MO","CoBank, ACB",2573720.0,163670.0,1761000.0,1924670.0]
["2011-12-01","MO0070","northeast missouri electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",5492562.0,471448.0,213062.0,684510.0]
["2011-12-01","MO0070","northeast missouri electric power cooperative","MO","Payments Unapplied",null,null,null,null]
["2011-12-01","MO0070","northeast missouri electric power cooperative","MO","Other",281220.0,null,null,null]
["2011-12-01","MO0070","northeast missouri electric power cooperative","MO","Federal Financing Bank",31773148.0,1337113.0,1053202.0,2390315.0]
["2011-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",4093080.0,188112.0,150167.0,338279.0]
["2011-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0071","central electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",36402428.0,2258933.0,1513096.0,3772029.0]
["2011-12-01","MO0071","central electric power cooperative","MO","CoBank, ACB",7769366.0,419195.0,5700986.0,6120181.0]
["2011-12-01","MO0071","central electric power cooperative","MO","Federal Financing Bank",32904696.0,1505449.0,1605315.0,3110764.0]
["2011-12-01","MO0071","central electric power cooperative","MO","Other",1227190.0,null,72543.0,72543.0]
["2011-12-01","MO0071","central electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0071","central electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",22925818.0,782871.0,267797.0,1050668.0]
["2011-12-01","MO0071","central electric power cooperative","MO","Associated Electric Cooperative Inc.",654200.0,null,null,null]
["2011-12-01","MO0071","central electric power cooperative","MO","Payments Unapplied",null,null,null,null]
["2011-12-01","MO0072","nw electric power cooperative inc","MO","Payments Unapplied",1516341.0,null,null,null]
["2011-12-01","MO0072","nw electric power cooperative inc","MO","Federal Financing Bank",55124656.0,2549263.0,1184500.0,3733763.0]
["2011-12-01","MO0072","nw electric power cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",12532277.0,829986.0,357032.0,1187018.0]
["2011-12-01","MO0072","nw electric power cooperative inc","MO","CoBank, ACB",3460731.0,242825.0,4098556.0,4341381.0]
["2011-12-01","MO0072","nw electric power cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",7878173.0,407036.0,250501.0,657537.0]
["2011-12-01","MO0072","nw electric power cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0073","associated electric cooperative inc","MO","Payments Unapplied",230300420.0,null,null,null]
["2011-12-01","MO0073","associated electric cooperative inc","MO","Other",218998260.0,12586878.0,75765040.0,88351920.0]
["2011-12-01","MO0073","associated electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",59689136.0,4319767.0,4797426.0,9117193.0]
["2011-12-01","MO0073","associated electric cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",null,86.0,16779.0,16865.0]
["2011-12-01","MO0073","associated electric cooperative inc","MO","Federal Financing Bank",1259858300.0,52285070.0,51389624.0,103674696.0]
["2011-12-01","MO0073","associated electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0073","associated electric cooperative inc","MO","CoBank, ACB",271842340.0,16727332.0,8273211.0,25000544.0]
["2011-12-01","MS0053","south mississippi electric power association","MS","RUS (Excludes RUS - Economic Development Loans)",10556517.0,637180.0,1392235.0,2029415.0]
["2011-12-01","MS0053","south mississippi electric power association","MS","CoBank, ACB",997426.0,1373524.0,10597304.0,11970828.0]
["2011-12-01","MS0053","south mississippi electric power association","MS","Other",234850000.0,10036225.0,4040000.0,14076225.0]
["2011-12-01","MS0053","south mississippi electric power association","MS","Federal Financing Bank",644247230.0,30271656.0,38047056.0,68318710.0]
["2011-12-01","MS0053","south mississippi electric power association","MS","Payments Unapplied",103487176.0,null,null,null]
["2011-12-01","MS0053","south mississippi electric power association","MS","RUS - Economic Development Loans",279935.0,null,82222.0,82222.0]
["2011-12-01","MS0053","south mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",12494367.0,975242.0,216259.0,1191501.0]
["2011-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Payments Unapplied",472481.0,null,null,null]
["2011-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Federal Financing Bank",1720446.0,211671.0,476319.0,687990.0]
["2011-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","CoBank, ACB",9217731.0,399402.0,195311.0,594713.0]
["2011-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","CoBank, ACB - Line of Credit",2775036.0,8452.0,null,8452.0]
["2011-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","RUS (Excludes RUS - Economic Development Loans)",1597245.0,57105.0,455784.0,512889.0]
["2011-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Slope Electric - New England, N/D",215381.0,18009.0,75697.0,93706.0]
["2011-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0040","upper missouri g&t electric cooperative inc","MT","Basin Electric Power Cooperative - Bismarck, ND",462550.0,4726.0,null,4726.0]
["2011-12-01","NC0067","north carolina electric membership corporation","NC","Other",99400000.0,981269.0,0.0,981269.0]
["2011-12-01","NC0067","north carolina electric membership corporation","NC","Federal Financing Bank",1028711400.0,60558360.0,29792252.0,90350616.0]
["2011-12-01","NC0067","north carolina electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2011-12-01","NC0067","north carolina electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0067","north carolina electric membership corporation","NC","Payments Unapplied",109467.0,null,null,null]
["2011-12-01","NC0067","north carolina electric membership corporation","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","NC0067","north carolina electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",17901772.0,742372.0,501057.0,1243429.0]
["2011-12-01","ND0020","minnkota power cooperative inc","ND","Contracts for Deed",23092.0,2254.0,21992.0,24246.0]
["2011-12-01","ND0020","minnkota power cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",4024860.0,216460.0,602024.0,818484.0]
["2011-12-01","ND0020","minnkota power cooperative inc","ND","CoBank, ACB",167284800.0,2321077.0,1915259.0,4236336.0]
["2011-12-01","ND0020","minnkota power cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ND0020","minnkota power cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","ND0020","minnkota power cooperative inc","ND","Payments Unapplied",20331844.0,null,null,null]
["2011-12-01","ND0020","minnkota power cooperative inc","ND","Federal Financing Bank",321296540.0,12018602.0,5490235.0,17508836.0]
["2011-12-01","ND0020","minnkota power cooperative inc","ND","Accured Pension",2129617.0,null,null,null]
["2011-12-01","ND0042","central power electric cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",16521552.0,832104.0,464084.0,1296188.0]
["2011-12-01","ND0042","central power electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ND0042","central power electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","ND0042","central power electric cooperative inc","ND","Federal Financing Bank",41802340.0,744081.0,1056429.0,1800510.0]
["2011-12-01","ND0042","central power electric cooperative inc","ND","CoBank, ACB",11357364.0,205464.0,1405074.0,1610538.0]
["2011-12-01","ND0042","central power electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2011-12-01","ND0045","basin electric power cooperative","ND","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","ND0045","basin electric power cooperative","ND","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ND0045","basin electric power cooperative","ND","CoBank, ACB",290000000.0,13565742.0,null,13565742.0]
["2011-12-01","ND0045","basin electric power cooperative","ND","Other",1734843300.0,88364720.0,304900480.0,393265200.0]
["2011-12-01","ND0045","basin electric power cooperative","ND","Federal Financing Bank",1328176900.0,45321470.0,71601830.0,116923304.0]
["2011-12-01","ND0045","basin electric power cooperative","ND","Payments Unapplied",307478800.0,null,null,null]
["2011-12-01","ND0045","basin electric power cooperative","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","ND0048","square butte electric cooperative","ND","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","ND0048","square butte electric cooperative","ND","CoBank, ACB",124963976.0,6167705.0,5434856.0,11602561.0]
["2011-12-01","ND0048","square butte electric cooperative","ND","Federal Financing Bank",103556400.0,2528918.0,3629738.0,6158656.0]
["2011-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Notes",69834970.0,2044051.0,415035.0,2459086.0]
["2011-12-01","ND0048","square butte electric cooperative","ND","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ND0048","square butte electric cooperative","ND","Payments Unapplied",10020548.0,null,null,null]
["2011-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Bonds",153091000.0,10598660.0,7983000.0,18581660.0]
["2011-12-01","ND0048","square butte electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","OH0100","national power cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2011-12-01","OH0100","national power cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","OH0100","national power cooperative inc","OH","Federal Financing Bank",129175690.0,6938637.0,6798720.0,13737357.0]
["2011-12-01","OH0100","national power cooperative inc","OH","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","OH0100","national power cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2011-12-01","OH0100","national power cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OK0032","western farmers electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",38199260.0,2016966.0,3584855.0,5601821.0]
["2011-12-01","OK0032","western farmers electric cooperative","OK","RUS (Excludes RUS - Economic Development Loans)",8274889.0,404851.0,413891.0,818742.0]
["2011-12-01","OK0032","western farmers electric cooperative","OK","CoBank, ACB",170658700.0,9635435.0,2913679.0,12549114.0]
["2011-12-01","OK0032","western farmers electric cooperative","OK","Federal Financing Bank",460835140.0,23932846.0,19641052.0,43573896.0]
["2011-12-01","OK0032","western farmers electric cooperative","OK","Other",163357440.0,null,2635695.0,2635695.0]
["2011-12-01","OK0032","western farmers electric cooperative","OK","Payments Unapplied",29048010.0,null,null,null]
["2011-12-01","OK0032","western farmers electric cooperative","OK","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OR0042","power resources cooperative","OR","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","OR0042","power resources cooperative","OR","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","OR0042","power resources cooperative","OR","Federal Financing Bank",7964703.0,670507.0,3718014.0,4388521.0]
["2011-12-01","OR0042","power resources cooperative","OR","RUS (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2011-12-01","OR0042","power resources cooperative","OR","Payments Unapplied",0.0,null,null,null]
["2011-12-01","OR0042","power resources cooperative","OR","National Rural Utilities Cooperative Finance Corporation",14728672.0,591736.0,1428964.0,2020700.0]
["2011-12-01","OR0042","power resources cooperative","OR","Oregon State SELP Loan",486617.0,25439.0,130207.0,155646.0]
["2011-12-01","SC0050","central electric power cooperative inc","SC","CoBank Line of Credit",17000000.0,78798.0,null,78798.0]
["2011-12-01","SC0050","central electric power cooperative inc","SC","Federal Financing Bank",94634900.0,2571492.0,2834587.0,5406079.0]
["2011-12-01","SC0050","central electric power cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",10349571.0,568349.0,1778935.0,2347284.0]
["2011-12-01","SC0050","central electric power cooperative inc","SC","CoBank, ACB",22758844.0,818576.0,1514893.0,2333469.0]
["2011-12-01","SC0050","central electric power cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",4082673.0,132495.0,133818.0,266313.0]
["2011-12-01","SC0050","central electric power cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2011-12-01","SC0050","central electric power cooperative inc","SC","RUS - Economic Development Loans",740000.0,null,null,null]
["2011-12-01","SC0050","central electric power cooperative inc","SC","Member Line of Credit",15441069.0,345664.0,10378000.0,10723664.0]
["2011-12-01","SC0052","new horizon electric cooperative inc","SC","Federal Financing Bank",22547252.0,341580.0,2504405.0,2845985.0]
["2011-12-01","SC0052","new horizon electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2011-12-01","SC0052","new horizon electric cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","SC0052","new horizon electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2011-12-01","SC0052","new horizon electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",14423037.0,482770.0,906907.0,1389677.0]
["2011-12-01","SC0052","new horizon electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0043","east river electric power cooperative inc","SD","CoBank, ACB",46359748.0,2889870.0,4344644.0,7234514.0]
["2011-12-01","SD0043","east river electric power cooperative inc","SD","Heartland",2608500.0,162413.0,436109.0,598522.0]
["2011-12-01","SD0043","east river electric power cooperative inc","SD","RUS - Economic Development Loans",1768977.0,0.0,320121.0,320121.0]
["2011-12-01","SD0043","east river electric power cooperative inc","SD","Federal Financing Bank",61342840.0,1809847.0,1937494.0,3747341.0]
["2011-12-01","SD0043","east river electric power cooperative inc","SD","RUS (Excludes RUS - Economic Development Loans)",24738508.0,952614.0,848988.0,1801602.0]
["2011-12-01","SD0043","east river electric power cooperative inc","SD","Payments Unapplied",285048.0,null,null,null]
["2011-12-01","SD0043","east river electric power cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",18987722.0,1018692.0,2606525.0,3625217.0]
["2011-12-01","SD0043","east river electric power cooperative inc","SD","Pension Costs",99505.0,8734.0,94216.0,102950.0]
["2011-12-01","TX0121","brazos electric power cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0121","brazos electric power cooperative inc","TX","Other",309325300.0,14382156.0,null,14382156.0]
["2011-12-01","TX0121","brazos electric power cooperative inc","TX","Payments Unapplied",224032750.0,null,null,null]
["2011-12-01","TX0121","brazos electric power cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0121","brazos electric power cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",21184896.0,1236104.0,2208732.0,3444836.0]
["2011-12-01","TX0121","brazos electric power cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",52158930.0,3282162.0,3635490.0,6917652.0]
["2011-12-01","TX0121","brazos electric power cooperative inc","TX","Federal Financing Bank",1694217600.0,36971196.0,61289324.0,98260520.0]
["2011-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","Payments Unapplied",1153251.0,null,null,null]
["2011-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","CoBank, ACB",1699415.0,75659.0,642246.0,717905.0]
["2011-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","Federal Financing Bank",18244374.0,1345816.0,2987851.0,4333667.0]
["2011-12-01","TX0155","san miguel electric cooperative inc","TX","Other",77200000.0,260344.0,null,260344.0]
["2011-12-01","TX0155","san miguel electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0155","san miguel electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",11031880.0,729955.0,null,729955.0]
["2011-12-01","TX0155","san miguel electric cooperative inc","TX","Federal Financing Bank",81674040.0,4190592.0,14019673.0,18210264.0]
["2011-12-01","TX0155","san miguel electric cooperative inc","TX","CoBank, ACB",30222284.0,1251346.0,2129618.0,3380964.0]
["2011-12-01","TX0155","san miguel electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2011-12-01","TX0155","san miguel electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","TX0157","tex-la electric cooperative of texas inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","TX0157","tex-la electric cooperative of texas inc","TX","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Other",47625000.0,4067363.0,6100000.0,10167363.0]
["2011-12-01","TX0157","tex-la electric cooperative of texas inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","TX0157","tex-la electric cooperative of texas inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Payments Unapplied",3544274.0,null,null,null]
["2011-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Federal Financing Bank",48025350.0,4095301.0,4351325.0,8446626.0]
["2011-12-01","TX0158","northeast texas electric cooperative inc","TX","Payments Unapplied",12086824.0,null,null,null]
["2011-12-01","TX0158","northeast texas electric cooperative inc","TX","Pollution Control Bonds",1850000.0,21225.0,500000.0,521225.0]
["2011-12-01","TX0158","northeast texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",5041455.0,2797228.0,379709.0,3176937.0]
["2011-12-01","TX0158","northeast texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0158","northeast texas electric cooperative inc","TX","Federal Financing Bank",185432700.0,6958597.0,7413361.0,14371958.0]
["2011-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","TX0161","east texas electric cooperative inc","TX","Regions Bank",74909290.0,1626834.0,833333.0,2460167.0]
["2011-12-01","TX0161","east texas electric cooperative inc","TX","Federal Financing Bank",327510720.0,10884756.0,7146223.0,18030980.0]
["2011-12-01","TX0161","east texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","TX0161","east texas electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2011-12-01","TX0161","east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",171430060.0,12206727.0,4608417.0,16815144.0]
["2011-12-01","TX0161","east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0161","east texas electric cooperative inc","TX","CoBank, ACB",49166664.0,950901.0,833334.0,1784235.0]
["2011-12-01","WI0064","dairyland power cooperative","WI","Tax Exempt Bonds - 1978A, 1978B, 1978C",0.0,727247.0,null,727247.0]
["2011-12-01","WI0064","dairyland power cooperative","WI","RUS REDLG Loan/Grant Funds",930000.0,null,null,null]
["2011-12-01","WI0064","dairyland power cooperative","WI","RUS (Excludes RUS - Economic Development Loans)",5400676.0,265170.0,318374.0,583544.0]
["2011-12-01","WI0064","dairyland power cooperative","WI","Payments Unapplied",null,null,null,null]
["2011-12-01","WI0064","dairyland power cooperative","WI","CoBank, ACB",51657708.0,2926347.0,6712343.0,9638690.0]
["2011-12-01","WI0064","dairyland power cooperative","WI","Federal Financing Bank",765133200.0,38335240.0,33073220.0,71408460.0]
["2011-12-01","WI0064","dairyland power cooperative","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","WI0064","dairyland power cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AL0042","powersouth energy cooperative","AL","RUS - Economic Development Loans",308333.0,null,100000.0,100000.0]
["2012-12-01","AL0042","powersouth energy cooperative","AL","2010A Bonds",74645000.0,3385263.0,null,3385263.0]
["2012-12-01","AL0042","powersouth energy cooperative","AL","2010A Premium",2391504.0,null,null,null]
["2012-12-01","AL0042","powersouth energy cooperative","AL","2011 Bonds",75000000.0,230354.0,null,230354.0]
["2012-12-01","AL0042","powersouth energy cooperative","AL","2010B Premium",1106531.0,null,null,null]
["2012-12-01","AL0042","powersouth energy cooperative","AL","Payments Unapplied",48604100.0,null,null,null]
["2012-12-01","AL0042","powersouth energy cooperative","AL","National Rural Utilities Cooperative Finance Corporation",260577440.0,8762086.0,6632329.0,15394415.0]
["2012-12-01","AL0042","powersouth energy cooperative","AL","CoBank, ACB",null,null,null,null]
["2012-12-01","AL0042","powersouth energy cooperative","AL","Federal Financing Bank",779707000.0,48811610.0,42836976.0,91648584.0]
["2012-12-01","AL0042","powersouth energy cooperative","AL","PCF Bonds",117530000.0,930891.0,2585000.0,3515891.0]
["2012-12-01","AL0042","powersouth energy cooperative","AL","2010B Bonds",20550000.0,1057800.0,5895000.0,6952800.0]
["2012-12-01","AL0042","powersouth energy cooperative","AL","RUS (Excludes RUS - Economic Development Loans)",10167636.0,546575.0,529253.0,1075828.0]
["2012-12-01","AL0042","powersouth energy cooperative","AL","Go Zone Bonds",50000000.0,337500.0,null,337500.0]
["2012-12-01","AL0042","powersouth energy cooperative","AL","Other",20090000.0,154756.0,410000.0,564756.0]
["2012-12-01","AR0032","kamo electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AR0032","kamo electric cooperative inc","AR","CoBank, ACB",0.0,null,null,null]
["2012-12-01","AR0032","kamo electric cooperative inc","AR","Payments Unapplied",11032.0,null,null,null]
["2012-12-01","AR0032","kamo electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",62883868.0,2839810.0,1216261.0,4056071.0]
["2012-12-01","AR0032","kamo electric cooperative inc","AR","Federal Financing Bank",241357000.0,12542749.0,21243988.0,33786736.0]
["2012-12-01","AR0032","kamo electric cooperative inc","AR","Other - NRECA RS&I",290217.0,16427.0,62586.0,79013.0]
["2012-12-01","AR0032","kamo electric cooperative inc","AR","RUS (Excludes RUS - Economic Development Loans)",0.0,97993.0,65967.0,163960.0]
["2012-12-01","AR0032","kamo electric cooperative inc","AR","National Cooperative Services Corporation",62663790.0,1029355.0,2469484.0,3498839.0]
["2012-12-01","AR0034","arkansas electric cooperative corporation","AR","Other - Series 2011 Bpnds",198000000.0,10512000.0,2000000.0,12512000.0]
["2012-12-01","AR0034","arkansas electric cooperative corporation","AR","Other- HS2 land loan",36935.0,4140.0,10386.0,14526.0]
["2012-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AR0034","arkansas electric cooperative corporation","AR","Federal Financing Bank",257004860.0,12987372.0,23390234.0,36377610.0]
["2012-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS (Excludes RUS - Economic Development Loans)",329433.0,21001.0,380363.0,401364.0]
["2012-12-01","AR0034","arkansas electric cooperative corporation","AR","Payments Unapplied",48865784.0,null,null,null]
["2012-12-01","AR0034","arkansas electric cooperative corporation","AR","CoBank, ACB",93958460.0,4876197.0,10619692.0,15495889.0]
["2012-12-01","AR0034","arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","AZ0028","arizona electric power cooperative inc","AZ","Payments Unapplied",10106207.0,null,null,null]
["2012-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AZ0028","arizona electric power cooperative inc","AZ","CoBank, ACB",null,51405.0,null,51405.0]
["2012-12-01","AZ0028","arizona electric power cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",16530350.0,577713.0,2883259.0,3460972.0]
["2012-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","AZ0028","arizona electric power cooperative inc","AZ","Solid Waste Disposal Bonds",12810345.0,98076.0,674229.0,772305.0]
["2012-12-01","AZ0028","arizona electric power cooperative inc","AZ","Federal Financing Bank",167875730.0,8257015.0,6031635.0,14288650.0]
["2012-12-01","AZ0028","arizona electric power cooperative inc","AZ","Southwest Transmission Regulatory Asset Interest",null,91000.0,null,91000.0]
["2012-12-01","AZ0031","southwest transmission cooperative inc","AZ","Payments Unapplied",8471874.0,null,null,null]
["2012-12-01","AZ0031","southwest transmission cooperative inc","AZ","Federal Financing Bank",94287650.0,4637403.0,3449505.0,8086908.0]
["2012-12-01","AZ0031","southwest transmission cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",6594793.0,378854.0,1169644.0,1548498.0]
["2012-12-01","AZ0031","southwest transmission cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AZ0031","southwest transmission cooperative inc","AZ","CoBank, ACB",null,42554.0,null,42554.0]
["2012-12-01","AZ0031","southwest transmission cooperative inc","AZ","Southwest Transmission Regulatory Asset Interest",null,-91000.0,null,-91000.0]
["2012-12-01","AZ0031","southwest transmission cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","AZ0031","southwest transmission cooperative inc","AZ","Solid Waste Disposal Bonds",6189654.0,45445.0,325771.0,371216.0]
["2012-12-01","CO0047","tri-state generation & transmission association inc","CO","CoBank, ACB",167806530.0,4895661.0,6552052.0,11447713.0]
["2012-12-01","CO0047","tri-state generation & transmission association inc","CO","Federal Financing Bank",1016438340.0,73210060.0,108703980.0,181914050.0]
["2012-12-01","CO0047","tri-state generation & transmission association inc","CO","Private Placement",300000000.0,18341000.0,null,18341000.0]
["2012-12-01","CO0047","tri-state generation & transmission association inc","CO","Bank for Cooperatives",null,null,null,null]
["2012-12-01","CO0047","tri-state generation & transmission association inc","CO","Pollution Control Bonds",120787870.0,1679013.0,4657695.0,6336708.0]
["2012-12-01","CO0047","tri-state generation & transmission association inc","CO","Other",65850000.0,4445473.0,null,4445473.0]
["2012-12-01","CO0047","tri-state generation & transmission association inc","CO","Grantor Trust Obligations",21025000.0,124942.0,3415000.0,3539942.0]
["2012-12-01","CO0047","tri-state generation & transmission association inc","CO","RUS (Excludes RUS - Economic Development Loans)",5295773.0,397377.0,2319585.0,2716962.0]
["2012-12-01","CO0047","tri-state generation & transmission association inc","CO","2010 First Mortgage Bonds",499325220.0,30000000.0,2300.0,30002300.0]
["2012-12-01","CO0047","tri-state generation & transmission association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0047","tri-state generation & transmission association inc","CO","Payments Unapplied",null,null,null,null]
["2012-12-01","CO0047","tri-state generation & transmission association inc","CO","National Rural Utilities Cooperative Finance Corporation",135997660.0,9281430.0,19290516.0,28571944.0]
["2012-12-01","FL0041","seminole electric cooperative inc","FL","Pollution Control Bonds 2007 A and B",125250000.0,6700875.0,null,6700875.0]
["2012-12-01","FL0041","seminole electric cooperative inc","FL","Payments Unapplied",22158538.0,null,null,null]
["2012-12-01","FL0041","seminole electric cooperative inc","FL","Federal Financing Bank",860619200.0,40140336.0,56769544.0,96909880.0]
["2012-12-01","FL0041","seminole electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",3833556.0,131444.0,566008.0,697452.0]
["2012-12-01","FL0041","seminole electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","FL0041","seminole electric cooperative inc","FL","U2 Notes A,B,C",273000000.0,16329000.0,5000000.0,21329000.0]
["2012-12-01","FL0041","seminole electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2012-12-01","FL0041","seminole electric cooperative inc","FL","RUS (Excludes RUS - Economic Development Loans)",2502445.0,139791.0,482321.0,622112.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","Bank of Tokyo",260000000.0,3493891.0,null,3493891.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","National Rural Utilities Cooperative Finance Corporation",6658840.0,289478.0,729497.0,1018975.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","2011    Taxable 1st Mortgage Bonds",300000000.0,15706250.0,null,15706250.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","2008 G  Polution Control Bonds  ",22325000.0,531056.0,null,531056.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","GA0109","oglethorpe power corporation","GA","2012 A Taxable 1st Mortgage Bonds",250000000.0,904167.0,null,904167.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","2007    Taxable 1st Mortgage Bonds",500000000.0,30955000.0,null,30955000.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","Lease Obligation Doyle",39126584.0,3336266.0,9778482.0,13114748.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","2011 A  Polution Control Bonds  ",92240000.0,2306000.0,null,2306000.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","2003 A  Polution Control Bonds  ",75230000.0,276000.0,null,276000.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","2011 A  Polution Control Bonds  ",47610000.0,1190250.0,null,1190250.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","2006    Taxable 1st Mortgage Bonds",300000000.0,16602000.0,null,16602000.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","2010 A  Polution Control Bonds  ",93445000.0,162471.0,null,162471.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","Federal Financing Bank",2115640000.0,105040856.0,116898984.0,221939840.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","Payments Unapplied",null,null,null,null]
["2012-12-01","GA0109","oglethorpe power corporation","GA","2008 E  Polution Control Bonds  ",144750000.0,10132500.0,null,10132500.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","2010 B  Polution Control Bonds  ",40105000.0,73734.0,null,73734.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","2012 A  Polution Control Bonds  ",10055000.0,67620.0,null,67620.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0109","oglethorpe power corporation","GA","CoBank, ACB",5256249.0,117598.0,489815.0,607413.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","2009 A  Polution Control Bonds  ",18425000.0,31133.0,null,31133.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","Lease Obligation Scherer Unit No. 2",122122376.0,14888413.0,16177144.0,31065556.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","2008 A  Polution Control Bonds  ",25000000.0,1325000.0,null,1325000.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","2008 C  Polution Control Bonds  ",155035000.0,8836995.0,null,8836995.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","1992 A Polution Control Bonds  ",null,null,316216.0,316216.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","2004     Polution Control Bonds  ",11525000.0,42241.0,null,42241.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","2005     Polution Control Bonds  ",15865000.0,58205.0,null,58205.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","2011 B  Polution Control Bonds  ",40530000.0,1013250.0,null,1013250.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","Obligation Under Rocky Mountain Transaction",14392261.0,5672297.0,null,5672297.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","2009  B  Taxable 1st Mortgage Bonds",400000000.0,23800000.0,null,23800000.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","2009     CREB's  ",12124050.0,241085.0,1010338.0,1251423.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","2008 B  Polution Control Bonds  ",75000000.0,4125000.0,null,4125000.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","2009    Taxable 1st Mortgage Bonds",350000000.0,21350000.0,null,21350000.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","2010    Taxable 1st Mortgage Bonds",450000000.0,24187500.0,null,24187500.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","Unamortized Disvount on Long-Term Debt",-3231818.0,null,null,null]
["2012-12-01","GA0109","oglethorpe power corporation","GA","Amortization of SWAP Termination Fees",null,3669212.0,null,3669212.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","2009 B  Polution Control Bonds  ",93630000.0,158532.0,null,158532.0]
["2012-12-01","GA0109","oglethorpe power corporation","GA","2003 B  Polution Control Bonds  ",20000000.0,73375.0,null,73375.0]
["2012-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation - $50M",27286182.0,1435242.0,1419908.0,2855150.0]
["2012-12-01","GA0110","georgia transmission corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0110","georgia transmission corporation","GA","Payments Unapplied",81683260.0,null,null,null]
["2012-12-01","GA0110","georgia transmission corporation","GA","Federal Financing Bank",1031611840.0,49269564.0,57363120.0,106632690.0]
["2012-12-01","GA0110","georgia transmission corporation","GA","2008D Pollution Control Bonds",null,685059.0,40150000.0,40835060.0]
["2012-12-01","GA0110","georgia transmission corporation","GA","Private Placement",150000000.0,8385000.0,null,8385000.0]
["2012-12-01","GA0110","georgia transmission corporation","GA","RUS (Excludes RUS - Economic Development Loans)",1436977.0,87036.0,190532.0,277568.0]
["2012-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation",2096173.0,106535.0,576344.0,682879.0]
["2012-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation - Shelf",47255924.0,2371279.0,2446141.0,4817420.0]
["2012-12-01","GA0110","georgia transmission corporation","GA","Private Placement 2010 ",135000000.0,6493500.0,null,6493500.0]
["2012-12-01","GA0110","georgia transmission corporation","GA","1992A Pollution Control Bonds",null,null,2103786.0,2103786.0]
["2012-12-01","GA0110","georgia transmission corporation","GA","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0110","georgia transmission corporation","GA","2012 Pollution Control Bonds",94465000.0,806889.0,null,806889.0]
["2012-12-01","GA0110","georgia transmission corporation","GA","CoBank LOC",59000000.0,914631.0,94465000.0,95379630.0]
["2012-12-01","GA0118","multitrade rabun gap llc","GA","Payments Unapplied",null,null,null,null]
["2012-12-01","GA0118","multitrade rabun gap llc","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","GA0118","multitrade rabun gap llc","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","GA0118","multitrade rabun gap llc","GA","Federal Financing Bank",null,null,null,null]
["2012-12-01","GA0118","multitrade rabun gap llc","GA","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0118","multitrade rabun gap llc","GA","RUS - Economic Development Loans",19101692.0,650925.0,825503.0,1476428.0]
["2012-12-01","GA0118","multitrade rabun gap llc","GA","Other",6563460.0,56748.0,1.0,56749.0]
["2012-12-01","IA0083","central iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",7431605.0,424659.0,225854.0,650513.0]
["2012-12-01","IA0083","central iowa power cooperative","IA","Federal Financing Bank",224722370.0,12438244.0,19572732.0,32010976.0]
["2012-12-01","IA0083","central iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",12867496.0,672640.0,1286917.0,1959557.0]
["2012-12-01","IA0083","central iowa power cooperative","IA","RUS - Economic Development Loans",3734526.0,0.0,264957.0,264957.0]
["2012-12-01","IA0083","central iowa power cooperative","IA","CoBank, ACB",109752970.0,3853108.0,2845733.0,6698841.0]
["2012-12-01","IA0083","central iowa power cooperative","IA","Payments Unapplied",7858298.0,null,null,null]
["2012-12-01","IA0084","corn belt power cooperative","IA","RUS - Economic Development Loans",1941655.0,13895.0,197440.0,211335.0]
["2012-12-01","IA0084","corn belt power cooperative","IA","CoBank, ACB",null,null,null,null]
["2012-12-01","IA0084","corn belt power cooperative","IA","Other",5150.0,null,null,null]
["2012-12-01","IA0084","corn belt power cooperative","IA","Webster City Bonds",14915000.0,454499.0,null,454499.0]
["2012-12-01","IA0084","corn belt power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","IA0084","corn belt power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5630284.0,337057.0,1298739.0,1635796.0]
["2012-12-01","IA0084","corn belt power cooperative","IA","Federal Financing Bank",171419710.0,8189449.0,12869554.0,21059004.0]
["2012-12-01","IA0084","corn belt power cooperative","IA","RED L & G Loans",2400000.0,null,null,null]
["2012-12-01","IA0084","corn belt power cooperative","IA","Payments Unapplied",null,null,null,null]
["2012-12-01","IA0085","northwest iowa power cooperative","IA","WIMECA Notes",3352288.0,190847.0,235248.0,426095.0]
["2012-12-01","IA0085","northwest iowa power cooperative","IA","USDA IRP",380198.0,3928.0,17250.0,21178.0]
["2012-12-01","IA0085","northwest iowa power cooperative","IA","Payments Unapplied",null,null,null,null]
["2012-12-01","IA0085","northwest iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",1626441.0,87573.0,227749.0,315322.0]
["2012-12-01","IA0085","northwest iowa power cooperative","IA","CoBank, ACB",11792097.0,340113.0,292199.0,632312.0]
["2012-12-01","IA0085","northwest iowa power cooperative","IA","Unamoritized Premium on LTD",-67755.0,null,92760.0,92760.0]
["2012-12-01","IA0085","northwest iowa power cooperative","IA","Basin Economic Development Loan",300000.0,3000.0,null,3000.0]
["2012-12-01","IA0085","northwest iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",11522753.0,594269.0,941947.0,1536216.0]
["2012-12-01","IA0085","northwest iowa power cooperative","IA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IA0085","northwest iowa power cooperative","IA","Federal Financing Bank",496532.0,62383.0,922014.0,984397.0]
["2012-12-01","IA0086","l & o power cooperative","IA","CoBank, ACB",2316771.0,150779.0,231021.0,381800.0]
["2012-12-01","IA0086","l & o power cooperative","IA","Federal Financing Bank",689845.0,69727.0,137740.0,207467.0]
["2012-12-01","IA0086","l & o power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",267232.0,14018.0,31913.0,45931.0]
["2012-12-01","IA0086","l & o power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",172420.0,5751.0,17440.0,23191.0]
["2012-12-01","IA0086","l & o power cooperative","IA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IA0086","l & o power cooperative","IA","Payments Unapplied",8598.0,null,null,null]
["2012-12-01","IL0050","southern illinois power cooperative","IL","Payments Unapplied",null,null,null,null]
["2012-12-01","IL0050","southern illinois power cooperative","IL","National Rural Utilities Cooperative Finance Corporation",91529550.0,3782735.0,2861662.0,6644397.0]
["2012-12-01","IL0050","southern illinois power cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IL0050","southern illinois power cooperative","IL","CoBank, ACB",null,null,null,null]
["2012-12-01","IL0050","southern illinois power cooperative","IL","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","IL0050","southern illinois power cooperative","IL","Federal Financing Bank",215983630.0,10577197.0,9047005.0,19624202.0]
["2012-12-01","IL0050","southern illinois power cooperative","IL","Senior Secured Notes",407829660.0,23421508.0,7170330.0,30591838.0]
["2012-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Other",240000000.0,10799458.0,null,10799458.0]
["2012-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Payments Unapplied",20166558.0,null,null,null]
["2012-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Cushion of Credit",null,null,null,null]
["2012-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Federal Financing Bank",685894000.0,39912988.0,48736104.0,88649090.0]
["2012-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS (Excludes RUS - Economic Development Loans)",9007310.0,485712.0,960181.0,1445893.0]
["2012-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","CoBank, ACB",84470930.0,4137755.0,5610620.0,9748375.0]
["2012-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",226801020.0,4497157.0,6601195.0,11098352.0]
["2012-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KS0053","sunflower electric power corporation","KS","National Rural Utilities Cooperative Finance Corporation",104978350.0,1255382.0,4006210.0,5261592.0]
["2012-12-01","KS0053","sunflower electric power corporation","KS","Payments Unapplied",null,null,null,null]
["2012-12-01","KS0053","sunflower electric power corporation","KS","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KS0053","sunflower electric power corporation","KS","Other",24898072.0,2013056.0,4296335.0,6309391.0]
["2012-12-01","KS0053","sunflower electric power corporation","KS","CoBank, ACB",150994.0,1677.0,8783.0,10460.0]
["2012-12-01","KS0053","sunflower electric power corporation","KS","Federal Financing Bank",null,null,null,null]
["2012-12-01","KS0053","sunflower electric power corporation","KS","RUS (Excludes RUS - Economic Development Loans)",118056570.0,496911.0,2603089.0,3100000.0]
["2012-12-01","KS0054","kansas electric power cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KS0054","kansas electric power cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2012-12-01","KS0054","kansas electric power cooperative inc","KS","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","KS0054","kansas electric power cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",106314650.0,7583722.0,7184601.0,14768323.0]
["2012-12-01","KS0054","kansas electric power cooperative inc","KS","Payments Unapplied",2388503.0,null,null,null]
["2012-12-01","KS0054","kansas electric power cooperative inc","KS","Federal Financing Bank",56018590.0,2585757.0,8397260.0,10983017.0]
["2012-12-01","KS0054","kansas electric power cooperative inc","KS","Other",9195000.0,133759.0,3200000.0,3333759.0]
["2012-12-01","KY0059","east kentucky power cooperative inc","KY","RUS (Excludes RUS - Economic Development Loans)",7854003.0,416716.0,509459.0,926175.0]
["2012-12-01","KY0059","east kentucky power cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0059","east kentucky power cooperative inc","KY","Federal Financing Bank",2400548000.0,105937230.0,73440056.0,179377300.0]
["2012-12-01","KY0059","east kentucky power cooperative inc","KY","Other",57869948.0,1178780.0,16626548.0,17805328.0]
["2012-12-01","KY0059","east kentucky power cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",285393120.0,6595658.0,2723734.0,9319392.0]
["2012-12-01","KY0059","east kentucky power cooperative inc","KY","Payments Unapplied",8423905.0,null,null,null]
["2012-12-01","KY0059","east kentucky power cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2012-12-01","KY0062","big rivers electric corporation","KY","Ohio County Kentucky Bonds-Series 1983",58800000.0,2022181.0,null,2022181.0]
["2012-12-01","KY0062","big rivers electric corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0062","big rivers electric corporation","KY","National Rural Utilities Cooperative Finance Corporation",341358000.0,5406678.0,3797783.0,9204461.0]
["2012-12-01","KY0062","big rivers electric corporation","KY","Federal Financing Bank",null,null,null,null]
["2012-12-01","KY0062","big rivers electric corporation","KY","Ohio County Kentucky Bonds-Series 2001A",83300000.0,4998000.0,null,4998000.0]
["2012-12-01","KY0062","big rivers electric corporation","KY","RUS (Excludes RUS - Economic Development Loans)",210359060.0,18089278.0,448821900.0,466911170.0]
["2012-12-01","KY0062","big rivers electric corporation","KY","CoBank, ACB",231426860.0,4386962.0,3573132.0,7960094.0]
["2012-12-01","KY0062","big rivers electric corporation","KY","Payments Unapplied",null,null,null,null]
["2012-12-01","ME0020","fox islands wind llc","ME","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","ME0020","fox islands wind llc","ME","CoBank, ACB",null,null,null,null]
["2012-12-01","ME0020","fox islands wind llc","ME","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ME0020","fox islands wind llc","ME","Payments Unapplied",null,null,null,null]
["2012-12-01","ME0020","fox islands wind llc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","ME0020","fox islands wind llc","ME","Federal Financing Bank",8469021.0,330920.0,376159.0,707079.0]
["2012-12-01","MO0059","sho-me power electric cooperative","MO","National Cooperative Services Corporation",7266202.0,301634.0,2799488.0,3101122.0]
["2012-12-01","MO0059","sho-me power electric cooperative","MO","CoBank, ACB",null,71683.0,4320566.0,4392249.0]
["2012-12-01","MO0059","sho-me power electric cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","MO0059","sho-me power electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0059","sho-me power electric cooperative","MO","Payments Unapplied",7477534.0,null,null,null]
["2012-12-01","MO0059","sho-me power electric cooperative","MO","Federal Financing Bank",96602210.0,5503528.0,4437634.0,9941162.0]
["2012-12-01","MO0059","sho-me power electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",6612176.0,203232.0,420182.0,623414.0]
["2012-12-01","MO0060","m & a electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0060","m & a electric power cooperative","MO","Federal Financing Bank",62125064.0,2550828.0,1982309.0,4533137.0]
["2012-12-01","MO0060","m & a electric power cooperative","MO","Payments Unapplied",55983.0,null,null,null]
["2012-12-01","MO0060","m & a electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",6040719.0,200400.0,495630.0,696030.0]
["2012-12-01","MO0060","m & a electric power cooperative","MO","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0060","m & a electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",9566707.0,501666.0,292885.0,794551.0]
["2012-12-01","MO0070","northeast missouri electric power cooperative","MO","Payments Unapplied",null,null,null,null]
["2012-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0070","northeast missouri electric power cooperative","MO","Federal Financing Bank",37887960.0,1433836.0,1236903.0,2670739.0]
["2012-12-01","MO0070","northeast missouri electric power cooperative","MO","Other",373143.0,null,null,null]
["2012-12-01","MO0070","northeast missouri electric power cooperative","MO","CoBank, ACB",2278746.0,104305.0,688702.0,793007.0]
["2012-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",3981875.0,183520.0,106761.0,290281.0]
["2012-12-01","MO0070","northeast missouri electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",5261210.0,389952.0,221626.0,611578.0]
["2012-12-01","MO0071","central electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",22098144.0,1045784.0,827675.0,1873459.0]
["2012-12-01","MO0071","central electric power cooperative","MO","Associated electric Cooperative Inc",698400.0,null,null,null]
["2012-12-01","MO0071","central electric power cooperative","MO","Other",1154647.0,null,72543.0,72543.0]
["2012-12-01","MO0071","central electric power cooperative","MO","CoBank, ACB",4537625.0,143338.0,3231741.0,3375079.0]
["2012-12-01","MO0071","central electric power cooperative","MO","Payments Unapplied",12729433.0,null,null,null]
["2012-12-01","MO0071","central electric power cooperative","MO","Federal Financing Bank",30974962.0,1898698.0,1929733.0,3828431.0]
["2012-12-01","MO0071","central electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",47625550.0,2193974.0,1520877.0,3714851.0]
["2012-12-01","MO0071","central electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0072","nw electric power cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",7649102.0,395483.0,229071.0,624554.0]
["2012-12-01","MO0072","nw electric power cooperative inc","MO","CoBank, ACB",1875454.0,114275.0,1585277.0,1699552.0]
["2012-12-01","MO0072","nw electric power cooperative inc","MO","Federal Financing Bank",76304160.0,2696923.0,1320500.0,4017423.0]
["2012-12-01","MO0072","nw electric power cooperative inc","MO","Payments Unapplied",103971.0,null,null,null]
["2012-12-01","MO0072","nw electric power cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",12152829.0,733761.0,379448.0,1113209.0]
["2012-12-01","MO0072","nw electric power cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0073","associated electric cooperative inc","MO","CoBank, ACB",366331260.0,20083692.0,10857228.0,30940920.0]
["2012-12-01","MO0073","associated electric cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","MO0073","associated electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",54673732.0,4011713.0,4902635.0,8914348.0]
["2012-12-01","MO0073","associated electric cooperative inc","MO","Payments Unapplied",219504780.0,null,null,null]
["2012-12-01","MO0073","associated electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0073","associated electric cooperative inc","MO","Other",163911490.0,11221404.0,54945284.0,66166690.0]
["2012-12-01","MO0073","associated electric cooperative inc","MO","Federal Financing Bank",1245656400.0,70737760.0,75905290.0,146643040.0]
["2012-12-01","MS0053","south mississippi electric power association","MS","Payments Unapplied",38722588.0,null,null,null]
["2012-12-01","MS0053","south mississippi electric power association","MS","Other",227777000.0,13337201.0,4480000.0,17817200.0]
["2012-12-01","MS0053","south mississippi electric power association","MS","CoBank, ACB",900122.0,31800.0,97304.0,129104.0]
["2012-12-01","MS0053","south mississippi electric power association","MS","Federal Financing Bank",683560800.0,40923970.0,51158344.0,92082310.0]
["2012-12-01","MS0053","south mississippi electric power association","MS","RUS - Economic Development Loans",2680370.0,null,75370.0,75370.0]
["2012-12-01","MS0053","south mississippi electric power association","MS","RUS (Excludes RUS - Economic Development Loans)",9332722.0,571327.0,1218478.0,1789805.0]
["2012-12-01","MS0053","south mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",422259140.0,83929.0,225499.0,309428.0]
["2012-12-01","NC0067","north carolina electric membership corporation","NC","Payments Unapplied",107990.0,null,null,null]
["2012-12-01","NC0067","north carolina electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2012-12-01","NC0067","north carolina electric membership corporation","NC","Other",99400000.0,441173.0,0.0,441173.0]
["2012-12-01","NC0067","north carolina electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0067","north carolina electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",26691438.0,906108.0,528083.0,1434191.0]
["2012-12-01","NC0067","north carolina electric membership corporation","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","NC0067","north carolina electric membership corporation","NC","Federal Financing Bank",1095998500.0,76114340.0,34204630.0,110318980.0]
["2012-12-01","ND0020","minnkota power cooperative inc","ND","CoBank, ACB",247558300.0,743805.0,2059487.0,2803292.0]
["2012-12-01","ND0020","minnkota power cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",3608304.0,193444.0,416556.0,610000.0]
["2012-12-01","ND0020","minnkota power cooperative inc","ND","Accrued Pension",2578052.0,null,null,null]
["2012-12-01","ND0020","minnkota power cooperative inc","ND","Contract for Deet",0.0,0.0,23092.0,23092.0]
["2012-12-01","ND0020","minnkota power cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","ND0020","minnkota power cooperative inc","ND","Payments Unapplied",22500000.0,null,null,null]
["2012-12-01","ND0020","minnkota power cooperative inc","ND","Federal Financing Bank",314520400.0,12831306.0,6776172.0,19607478.0]
["2012-12-01","ND0020","minnkota power cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ND0042","central power electric cooperative inc","ND","CoBank, ACB",9948915.0,168901.0,1408450.0,1577351.0]
["2012-12-01","ND0042","central power electric cooperative inc","ND","Federal Financing Bank",46536324.0,732560.0,1447015.0,2179575.0]
["2012-12-01","ND0042","central power electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2012-12-01","ND0042","central power electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","ND0042","central power electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ND0042","central power electric cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",16033826.0,808462.0,487726.0,1296188.0]
["2012-12-01","ND0045","basin electric power cooperative","ND","RUS (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2012-12-01","ND0045","basin electric power cooperative","ND","Other",1801104600.0,88681370.0,18292622.0,106973990.0]
["2012-12-01","ND0045","basin electric power cooperative","ND","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2012-12-01","ND0045","basin electric power cooperative","ND","Payments Unapplied",215047120.0,null,null,null]
["2012-12-01","ND0045","basin electric power cooperative","ND","Federal Financing Bank",1534753000.0,55369652.0,89724160.0,145093810.0]
["2012-12-01","ND0045","basin electric power cooperative","ND","CoBank, ACB",389501380.0,23644882.0,498633.0,24143516.0]
["2012-12-01","ND0045","basin electric power cooperative","ND","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","ND0048","square butte electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","ND0048","square butte electric cooperative","ND","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Bonds",144587000.0,9783953.0,8504000.0,18287952.0]
["2012-12-01","ND0048","square butte electric cooperative","ND","CoBank, ACB",119257780.0,5947616.0,5706200.0,11653816.0]
["2012-12-01","ND0048","square butte electric cooperative","ND","Payments Unapplied",13767197.0,null,null,null]
["2012-12-01","ND0048","square butte electric cooperative","ND","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Notes",68976640.0,3520345.0,858329.0,4378674.0]
["2012-12-01","ND0048","square butte electric cooperative","ND","Federal Financing Bank",97893470.0,2969999.0,5662929.0,8632928.0]
["2012-12-01","NM0030","lcec generation llc","NM","CoBank, ACB",null,null,null,null]
["2012-12-01","NM0030","lcec generation llc","NM","Payments Unapplied",null,null,null,null]
["2012-12-01","NM0030","lcec generation llc","NM","Federal Financing Bank",37573256.0,94620.0,976752.0,1071372.0]
["2012-12-01","NM0030","lcec generation llc","NM","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","NM0030","lcec generation llc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","NM0030","lcec generation llc","NM","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0100","national power cooperative inc","OH","Federal Financing Bank",122376970.0,6533732.0,6798720.0,13332452.0]
["2012-12-01","OH0100","national power cooperative inc","OH","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","OH0100","national power cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","OH0100","national power cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2012-12-01","OH0100","national power cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0100","national power cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2012-12-01","OK0032","western farmers electric cooperative","OK","Other",167401340.0,0.0,2638111.0,2638111.0]
["2012-12-01","OK0032","western farmers electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",34804550.0,1993026.0,3394711.0,5387737.0]
["2012-12-01","OK0032","western farmers electric cooperative","OK","CoBank, ACB",210633460.0,10689370.0,3128050.0,13817420.0]
["2012-12-01","OK0032","western farmers electric cooperative","OK","Federal Financing Bank",479670800.0,23585712.0,20692838.0,44278548.0]
["2012-12-01","OK0032","western farmers electric cooperative","OK","Payments Unapplied",43229190.0,null,null,null]
["2012-12-01","OK0032","western farmers electric cooperative","OK","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OK0032","western farmers electric cooperative","OK","RUS (Excludes RUS - Economic Development Loans)",7840881.0,384734.0,434008.0,818742.0]
["2012-12-01","OR0042","power resources cooperative","OR","Federal Financing Bank",3741814.0,414124.0,4222889.0,4637013.0]
["2012-12-01","OR0042","power resources cooperative","OR","Oregon State SELP Loan",350838.0,19860.0,136286.0,156146.0]
["2012-12-01","OR0042","power resources cooperative","OR","Payments Unapplied",0.0,null,null,null]
["2012-12-01","OR0042","power resources cooperative","OR","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","OR0042","power resources cooperative","OR","RUS (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2012-12-01","OR0042","power resources cooperative","OR","National Rural Utilities Cooperative Finance Corporation",14482846.0,536198.0,1321402.0,1857600.0]
["2012-12-01","OR0042","power resources cooperative","OR","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","SC0050","central electric power cooperative inc","SC","RUS - Economic Development Loans",740000.0,null,null,null]
["2012-12-01","SC0050","central electric power cooperative inc","SC","CoBank, ACB",20951104.0,759510.0,1807740.0,2567250.0]
["2012-12-01","SC0050","central electric power cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",6443149.0,163647.0,139524.0,303171.0]
["2012-12-01","SC0050","central electric power cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2012-12-01","SC0050","central electric power cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",8772584.0,481504.0,1576987.0,2058491.0]
["2012-12-01","SC0050","central electric power cooperative inc","SC","Member Line of Credit",13701000.0,390199.0,1299000.0,1689199.0]
["2012-12-01","SC0050","central electric power cooperative inc","SC","Federal Financing Bank",89456930.0,2605463.0,5177970.0,7783433.0]
["2012-12-01","SC0052","new horizon electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2012-12-01","SC0052","new horizon electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SC0052","new horizon electric cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","SC0052","new horizon electric cooperative inc","SC","Federal Financing Bank",22547252.0,188189.0,2576366.0,2764555.0]
["2012-12-01","SC0052","new horizon electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",14423037.0,450654.0,906907.0,1357561.0]
["2012-12-01","SC0052","new horizon electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0043","east river electric power cooperative inc","SD","Heartland",2146190.0,140022.0,462310.0,602332.0]
["2012-12-01","SD0043","east river electric power cooperative inc","SD","RUS (Excludes RUS - Economic Development Loans)",23881000.0,975972.0,857507.0,1833479.0]
["2012-12-01","SD0043","east river electric power cooperative inc","SD","Pension Costs",0.0,3444.0,99505.0,102949.0]
["2012-12-01","SD0043","east river electric power cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2012-12-01","SD0043","east river electric power cooperative inc","SD","Federal Financing Bank",85225290.0,2516217.0,2730550.0,5246767.0]
["2012-12-01","SD0043","east river electric power cooperative inc","SD","RUS - Economic Development Loans",1448856.0,0.0,320121.0,320121.0]
["2012-12-01","SD0043","east river electric power cooperative inc","SD","CoBank, ACB",44277780.0,2733283.0,2081966.0,4815249.0]
["2012-12-01","SD0043","east river electric power cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",16589818.0,874988.0,2397904.0,3272892.0]
["2012-12-01","TX0121","brazos electric power cooperative inc","TX","Other",271538200.0,25799912.0,null,25799912.0]
["2012-12-01","TX0121","brazos electric power cooperative inc","TX","Payments Unapplied",94931320.0,null,null,null]
["2012-12-01","TX0121","brazos electric power cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",18745284.0,1123740.0,2321096.0,3444836.0]
["2012-12-01","TX0121","brazos electric power cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0121","brazos electric power cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0121","brazos electric power cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",47922124.0,2713780.0,3997839.0,6711619.0]
["2012-12-01","TX0121","brazos electric power cooperative inc","TX","Federal Financing Bank",1805806500.0,38764536.0,68064590.0,106829130.0]
["2012-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","Payments Unapplied",1212018.0,null,null,null]
["2012-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","CoBank, ACB",990496.0,48726.0,708920.0,757646.0]
["2012-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","Federal Financing Bank",15047983.0,1133311.0,3196390.0,4329701.0]
["2012-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","TX0155","san miguel electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","TX0155","san miguel electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2012-12-01","TX0155","san miguel electric cooperative inc","TX","Federal Financing Bank",75916430.0,3472104.0,15467987.0,18940092.0]
["2012-12-01","TX0155","san miguel electric cooperative inc","TX","CoBank, ACB",50322160.0,1703186.0,2310822.0,4014008.0]
["2012-12-01","TX0155","san miguel electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",11031880.0,741161.0,0.0,741161.0]
["2012-12-01","TX0155","san miguel electric cooperative inc","TX","Other",77200000.0,222509.0,0.0,222509.0]
["2012-12-01","TX0155","san miguel electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Other",40875000.0,3615430.0,6750000.0,10365430.0]
["2012-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Payments Unapplied",2570631.0,null,null,null]
["2012-12-01","TX0157","tex-la electric cooperative of texas inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","TX0157","tex-la electric cooperative of texas inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","TX0157","tex-la electric cooperative of texas inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0157","tex-la electric cooperative of texas inc","TX","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Federal Financing Bank",42198744.0,4731677.0,5826606.0,10558283.0]
["2012-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","TX0158","northeast texas electric cooperative inc","TX","Federal Financing Bank",175056700.0,8599191.0,10375990.0,18975180.0]
["2012-12-01","TX0158","northeast texas electric cooperative inc","TX","Pollution Control Bonds",1295000.0,5041.0,555000.0,560041.0]
["2012-12-01","TX0158","northeast texas electric cooperative inc","TX","Payments Unapplied",12672115.0,null,null,null]
["2012-12-01","TX0158","northeast texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0158","northeast texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",4616168.0,165015.0,425287.0,590302.0]
["2012-12-01","TX0161","east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0161","east texas electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2012-12-01","TX0161","east texas electric cooperative inc","TX","CoBank, ACB",72500000.0,2788340.0,1666667.0,4455007.0]
["2012-12-01","TX0161","east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",239311000.0,7976236.0,6660140.0,14636376.0]
["2012-12-01","TX0161","east texas electric cooperative inc","TX","Regions Bank",97950840.0,3866565.0,1666667.0,5533232.0]
["2012-12-01","TX0161","east texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","TX0161","east texas electric cooperative inc","TX","Federal Financing Bank",319380260.0,13136082.0,8127474.0,21263556.0]
["2012-12-01","WI0064","dairyland power cooperative","WI","CoBank, ACB",51657708.0,3084828.0,8168140.0,11252968.0]
["2012-12-01","WI0064","dairyland power cooperative","WI","Federal Financing Bank",787232900.0,46474624.0,40783616.0,87258240.0]
["2012-12-01","WI0064","dairyland power cooperative","WI","Payments Unapplied",15181289.0,null,null,null]
["2012-12-01","WI0064","dairyland power cooperative","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","WI0064","dairyland power cooperative","WI","RUS - Economic Development Loans",930000.0,null,null,null]
["2012-12-01","WI0064","dairyland power cooperative","WI","RUS (Excludes RUS - Economic Development Loans)",5400667.0,250553.0,332991.0,583544.0]
["2013-12-01","AL0042","powersouth energy cooperative","AL","Payments Unapplied",47526030.0,null,null,null]
["2013-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AL0042","powersouth energy cooperative","AL","Federal Financing Bank",736740300.0,36721788.0,42966696.0,79688480.0]
["2013-12-01","AL0042","powersouth energy cooperative","AL","CoBank, ACB",null,null,null,null]
["2013-12-01","AL0042","powersouth energy cooperative","AL","National Rural Utilities Cooperative Finance Corporation",312946180.0,8072316.0,9994852.0,18067168.0]
["2013-12-01","AL0042","powersouth energy cooperative","AL","RUS - Economic Development Loans",208333.0,null,100000.0,100000.0]
["2013-12-01","AL0042","powersouth energy cooperative","AL","2010B Bonds",14655000.0,822000.0,5895000.0,6717000.0]
["2013-12-01","AL0042","powersouth energy cooperative","AL","2010A Bonds",74645000.0,3385263.0,null,3385263.0]
["2013-12-01","AL0042","powersouth energy cooperative","AL","Go Zone Bonds",50000000.0,282500.0,null,282500.0]
["2013-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0042","powersouth energy cooperative","AL","RUS (Excludes RUS - Economic Development Loans)",9609969.0,518160.0,557667.0,1075827.0]
["2013-12-01","AL0042","powersouth energy cooperative","AL","PCF Bonds",114840000.0,646415.0,2690000.0,3336415.0]
["2013-12-01","AL0042","powersouth energy cooperative","AL","2011 Bonds",75000000.0,185219.0,null,185219.0]
["2013-12-01","AL0042","powersouth energy cooperative","AL","Other",19635000.0,108033.0,455000.0,563033.0]
["2013-12-01","AL0042","powersouth energy cooperative","AL","2010A Premium",2294220.0,null,null,null]
["2013-12-01","AL0042","powersouth energy cooperative","AL","2010B Premium",804750.0,null,null,null]
["2013-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0032","kamo electric cooperative inc","AR","Federal Financing Bank",226749100.0,11656268.0,18933888.0,30590156.0]
["2013-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0032","kamo electric cooperative inc","AR","RUS (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2013-12-01","AR0032","kamo electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",79932200.0,3208986.0,951669.0,4160655.0]
["2013-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0032","kamo electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2013-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0032","kamo electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0032","kamo electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2013-12-01","AR0032","kamo electric cooperative inc","AR","National Cooperative Services Corporation",60376890.0,1447376.0,2286901.0,3734277.0]
["2013-12-01","AR0034","arkansas electric cooperative corporation","AR","Other - Series 2011 Bonds",195500000.0,10417800.0,2500000.0,12917800.0]
["2013-12-01","AR0034","arkansas electric cooperative corporation","AR","Payments Unapplied",43241252.0,null,null,null]
["2013-12-01","AR0034","arkansas electric cooperative corporation","AR","Federal Financing Bank",521996860.0,18040246.0,14476411.0,32516656.0]
["2013-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS (Excludes RUS - Economic Development Loans)",129260.0,6918.0,200173.0,207091.0]
["2013-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0034","arkansas electric cooperative corporation","AR","CoBank, ACB",96818290.0,4516532.0,11800800.0,16317332.0]
["2013-12-01","AR0034","arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0034","arkansas electric cooperative corporation","AR","Other - HS Land Loan",25640.0,3232.0,11294.0,14526.0]
["2013-12-01","AZ0028","arizona electric power cooperative inc","AZ","Payments Unapplied",10776755.0,null,null,null]
["2013-12-01","AZ0028","arizona electric power cooperative inc","AZ","CoBank, ACB",null,null,null,null]
["2013-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AZ0028","arizona electric power cooperative inc","AZ","Southwest Transmission Reg Asset Interest",null,72000.0,null,72000.0]
["2013-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AZ0028","arizona electric power cooperative inc","AZ","Federal Financing Bank",161266820.0,8069199.0,6608906.0,14678105.0]
["2013-12-01","AZ0028","arizona electric power cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",19870180.0,573786.0,2758873.0,3332659.0]
["2013-12-01","AZ0028","arizona electric power cooperative inc","AZ","Solid Waste Disposal Bonds",12068694.0,80467.0,741652.0,822119.0]
["2013-12-01","AZ0031","southwest transmission cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AZ0031","southwest transmission cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AZ0031","southwest transmission cooperative inc","AZ","CoBank, ACB",null,null,null,null]
["2013-12-01","AZ0031","southwest transmission cooperative inc","AZ","SOuthwest Transmission Reg ASsset Interest",null,-72000.0,null,-72000.0]
["2013-12-01","AZ0031","southwest transmission cooperative inc","AZ","Federal Financing Bank",101513990.0,4710755.0,3901652.0,8612407.0]
["2013-12-01","AZ0031","southwest transmission cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",8984331.0,235005.0,1111970.0,1346975.0]
["2013-12-01","AZ0031","southwest transmission cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AZ0031","southwest transmission cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AZ0031","southwest transmission cooperative inc","AZ","Solid Waste Disposal Bonds",5831306.0,36937.0,358348.0,395285.0]
["2013-12-01","AZ0031","southwest transmission cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","AZ0031","southwest transmission cooperative inc","AZ","Payments Unapplied",8986366.0,null,null,null]
["2013-12-01","CO0047","tri-state generation & transmission association inc","CO","Federal Financing Bank",1317759700.0,56203496.0,89091440.0,145294930.0]
["2013-12-01","CO0047","tri-state generation & transmission association inc","CO","CoBank, ACB",228834800.0,9428461.0,9971729.0,19400190.0]
["2013-12-01","CO0047","tri-state generation & transmission association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0047","tri-state generation & transmission association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0047","tri-state generation & transmission association inc","CO","RUS (Excludes RUS - Economic Development Loans)",5153231.0,292784.0,1533934.0,1826718.0]
["2013-12-01","CO0047","tri-state generation & transmission association inc","CO","Pollution Control Bonds",115959620.0,1371198.0,4560000.0,5931198.0]
["2013-12-01","CO0047","tri-state generation & transmission association inc","CO","National Rural Utilities Cooperative Finance Corporation",115666390.0,8080430.0,20331280.0,28411708.0]
["2013-12-01","CO0047","tri-state generation & transmission association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0047","tri-state generation & transmission association inc","CO","Private Placement",272857150.0,17526716.0,27142856.0,44669572.0]
["2013-12-01","CO0047","tri-state generation & transmission association inc","CO","Grantor Trust Obligations",17205000.0,107481.0,3820000.0,3927481.0]
["2013-12-01","CO0047","tri-state generation & transmission association inc","CO","2010 First Mortgage Bonds",499323500.0,30000000.0,null,30000000.0]
["2013-12-01","CO0047","tri-state generation & transmission association inc","CO","Payments Unapplied",137727710.0,null,null,null]
["2013-12-01","CO0047","tri-state generation & transmission association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0047","tri-state generation & transmission association inc","CO","Other",130850000.0,1692272.0,null,1692272.0]
["2013-12-01","FL0041","seminole electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",3218828.0,104561.0,614727.0,719288.0]
["2013-12-01","FL0041","seminole electric cooperative inc","FL","Payments Unapplied",95687910.0,null,null,null]
["2013-12-01","FL0041","seminole electric cooperative inc","FL","U2 notes A,B,C",268000000.0,16050500.0,5000000.0,21050500.0]
["2013-12-01","FL0041","seminole electric cooperative inc","FL","CoBank, ACB",28299000.0,449913.0,1500000.0,1949913.0]
["2013-12-01","FL0041","seminole electric cooperative inc","FL","Pollution control bonds 2007 A and B",125250000.0,6700875.0,0.0,6700875.0]
["2013-12-01","FL0041","seminole electric cooperative inc","FL","RUS (Excludes RUS - Economic Development Loans)",1964729.0,115181.0,506931.0,622112.0]
["2013-12-01","FL0041","seminole electric cooperative inc","FL","Line of credit",0.0,75.0,0.0,75.0]
["2013-12-01","FL0041","seminole electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","FL0041","seminole electric cooperative inc","FL","Federal Financing Bank",819523840.0,38282280.0,60901910.0,99184190.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","National Rural Utilities Cooperative Finance Corporation",5891656.0,265188.0,767184.0,1032372.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2011 B Polution Control Bonds",null,168875.0,null,168875.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2005     Polution Control Bonds",15865000.0,46107.0,null,46107.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2009 A  Polution Control Bonds",18425000.0,17771.0,null,17771.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2011 A  Polution Control Bonds-VOG",null,384333.0,null,384333.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2009 B Taxable 1st Mortgage Bonds",400000000.0,23800000.0,null,23800000.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2006    Taxable 1st Mortgage Bonds",300000000.0,16602000.0,null,16602000.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2008 A  Polution Control Bonds",25000000.0,1325000.0,null,1325000.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2011 A  Polution Control Bonds-SCH",null,198375.0,null,198375.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","Lease Obligation Doyle",28744986.0,2776248.0,10381599.0,13157847.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2009 B  Polution Control Bonds",93630000.0,88192.0,null,88192.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","Bank of Tokyo",260000000.0,3611036.0,null,3611036.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","CoBank, ACB",4704941.0,103502.0,489815.0,593317.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2008 G  Polution Control Bonds",null,33488.0,null,33488.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","Unamortized Discount on Long-Term_Debt",-3102788.0,null,null,null]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2007    Taxable 1st Mortgage Bonds",500000000.0,30955000.0,null,30955000.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2010    Taxable 1st Mortgage Bonds",450000000.0,24187500.0,null,24187500.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","Commercial Paper Classified as Long Term",465000000.0,null,null,null]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2010 B  Polution Control Bonds",40105000.0,42292.0,null,42292.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0109","oglethorpe power corporation","GA","Federal Financing Bank",2676812300.0,111206664.0,114924700.0,226131360.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2003 A  Polution Control Bonds",75230000.0,250159.0,null,250159.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","Payments Unapplied",null,null,null,null]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2003 B  Polution Control Bonds",20000000.0,66505.0,null,66505.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2012 A Taxable 1st Mortgage Bonds",250000000.0,10500000.0,null,10500000.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2010 A  Polution Control Bonds",93445000.0,94314.0,null,94314.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","Lease Obligation Scherer Unit No. 2",111466990.0,12527611.0,10171936.0,22699548.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2012 A  Polution Control Bonds",null,15083.0,null,15083.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","Amortization of SWAP Termination Fees",null,3669212.0,null,3669212.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2009    Taxable 1st Mortgage Bonds",350000000.0,21350000.0,null,21350000.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","Obligation Under Rocky Mountai Transaction",15379389.0,987126.0,null,987126.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2008 C  Polution Control Bonds",155035000.0,8836995.0,null,8836995.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2008 E  Polution Control Bonds",144750000.0,10132500.0,null,10132500.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2009    CREB's",11113712.0,221884.0,1010338.0,1232222.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2008 B  Polution Control Bonds",75000000.0,4125000.0,null,4125000.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2011    Taxable 1st Mortgage Bonds",300000000.0,15750000.0,null,15750000.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2013 A Taxable 1st Mortgage Bonds",212760000.0,3517632.0,null,3517632.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0109","oglethorpe power corporation","GA","2004     Polution Control Bonds",11525000.0,38648.0,null,38648.0]
["2013-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0110","georgia transmission corporation","GA","CoBank, ACB",114000000.0,924182.0,55000000.0,55924184.0]
["2013-12-01","GA0110","georgia transmission corporation","GA","RUS (Excludes RUS - Economic Development Loans)",null,26504.0,1637268.0,1663772.0]
["2013-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation",1477001.0,83309.0,597374.0,680683.0]
["2013-12-01","GA0110","georgia transmission corporation","GA","Private Placement 2010",135000000.0,6493500.0,0.0,6493500.0]
["2013-12-01","GA0110","georgia transmission corporation","GA","Private Placement",148500000.0,8385000.0,0.0,8385000.0]
["2013-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0110","georgia transmission corporation","GA","Payments Unapplied",101238660.0,null,null,null]
["2013-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation - $50M",25865736.0,1285922.0,1419908.0,2705830.0]
["2013-12-01","GA0110","georgia transmission corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0110","georgia transmission corporation","GA","Federal Financing Bank",1055348540.0,48103590.0,45821490.0,93925080.0]
["2013-12-01","GA0110","georgia transmission corporation","GA","2012 Pollution Control Bonds",94465000.0,1180812.0,0.0,1180812.0]
["2013-12-01","GA0110","georgia transmission corporation","GA","National  Rural Utilities Cooperative Finance Corporation - Shelf",44696936.0,1950643.0,2537766.0,4488409.0]
["2013-12-01","GA0118","multitrade rabun gap llc","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0118","multitrade rabun gap llc","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","GA0118","multitrade rabun gap llc","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","GA0118","multitrade rabun gap llc","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0118","multitrade rabun gap llc","GA","Payments Unapplied",null,null,null,null]
["2013-12-01","GA0118","multitrade rabun gap llc","GA","RUS - Economic Development Loans",19101692.0,603030.0,844979.0,1448009.0]
["2013-12-01","GA0118","multitrade rabun gap llc","GA","Federal Financing Bank",null,null,null,null]
["2013-12-01","GA0118","multitrade rabun gap llc","GA","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0118","multitrade rabun gap llc","GA","Other",6563459.0,530588.0,null,530588.0]
["2013-12-01","GA0118","multitrade rabun gap llc","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0083","central iowa power cooperative","IA","Payments Unapplied",9269624.0,null,null,null]
["2013-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2013-12-01","IA0083","central iowa power cooperative","IA","Federal Financing Bank",205068060.0,11422082.0,19654300.0,31076384.0]
["2013-12-01","IA0083","central iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",7192806.0,411540.0,238799.0,650339.0]
["2013-12-01","IA0083","central iowa power cooperative","IA","CoBank, ACB",108724620.0,4073958.0,3028345.0,7102303.0]
["2013-12-01","IA0083","central iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",11557933.0,624724.0,1309563.0,1934287.0]
["2013-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,21918.0,null]
["2013-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,225782.0,null]
["2013-12-01","IA0083","central iowa power cooperative","IA","RUS - Economic Development Loans",5761686.0,0.0,272840.0,272840.0]
["2013-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,336792.0,null]
["2013-12-01","IA0084","corn belt power cooperative","IA","Advances From Associated Companies",71134.0,null,null,null]
["2013-12-01","IA0084","corn belt power cooperative","IA","Federal Financing Bank",186502500.0,8042370.0,10894217.0,18936588.0]
["2013-12-01","IA0084","corn belt power cooperative","IA","CoBank, ACB",null,null,null,null]
["2013-12-01","IA0084","corn belt power cooperative","IA","REDL&G Loans",2400000.0,null,null,null]
["2013-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0084","corn belt power cooperative","IA","Payments Unapplied",567987.0,null,null,null]
["2013-12-01","IA0084","corn belt power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","IA0084","corn belt power cooperative","IA","Webster City Bonds",14846667.0,730418.0,68333.0,798751.0]
["2013-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,536406.0,null]
["2013-12-01","IA0084","corn belt power cooperative","IA","CFC Pension Repayment",4197759.0,94941.0,174187.0,269128.0]
["2013-12-01","IA0084","corn belt power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4457129.0,329608.0,1173155.0,1502763.0]
["2013-12-01","IA0084","corn belt power cooperative","IA","RUS - Economic Development Loans",1870209.0,13270.0,196845.0,210115.0]
["2013-12-01","IA0085","northwest iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",10698257.0,528331.0,824496.0,1352827.0]
["2013-12-01","IA0085","northwest iowa power cooperative","IA","Federal Financing Bank",381918.0,36361.0,114614.0,150975.0]
["2013-12-01","IA0085","northwest iowa power cooperative","IA","Basin Economic Developement Loan",300000.0,3000.0,null,3000.0]
["2013-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,132408.0,null]
["2013-12-01","IA0085","northwest iowa power cooperative","IA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IA0085","northwest iowa power cooperative","IA","CoBank, ACB(Unsecured)",1628010.0,32577.0,129951.0,162528.0]
["2013-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0085","northwest iowa power cooperative","IA","WIMECA Notes",3125579.0,177859.0,226709.0,404568.0]
["2013-12-01","IA0085","northwest iowa power cooperative","IA","CoBank, ACB",11272780.0,456364.0,519317.0,975681.0]
["2013-12-01","IA0085","northwest iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",1391437.0,76067.0,235004.0,311071.0]
["2013-12-01","IA0085","northwest iowa power cooperative","IA","Amortization of Prepayment Premium on FFB Notes",null,748.0,null,748.0]
["2013-12-01","IA0085","northwest iowa power cooperative","IA","Unamoritized Premium on LTD",-57526.0,10229.0,null,10229.0]
["2013-12-01","IA0085","northwest iowa power cooperative","IA","Payments Unapplied",null,null,null,null]
["2013-12-01","IA0085","northwest iowa power cooperative","IA","USDA IRP",362775.0,3733.0,17423.0,21156.0]
["2013-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0086","l & o power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",153473.0,4796.0,18948.0,23744.0]
["2013-12-01","IA0086","l & o power cooperative","IA","Federal Financing Bank",539809.0,57430.0,150036.0,207466.0]
["2013-12-01","IA0086","l & o power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0086","l & o power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",233900.0,12597.0,33333.0,45930.0]
["2013-12-01","IA0086","l & o power cooperative","IA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IA0086","l & o power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0086","l & o power cooperative","IA","Payments Unapplied",9037.0,null,null,null]
["2013-12-01","IA0086","l & o power cooperative","IA","CoBank, ACB",2184229.0,140443.0,132542.0,272985.0]
["2013-12-01","IA0086","l & o power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IL0050","southern illinois power cooperative","IL","Federal Financing Bank",209371040.0,10336535.0,6612597.0,16949132.0]
["2013-12-01","IL0050","southern illinois power cooperative","IL","CoBank, ACB",null,null,null,null]
["2013-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IL0050","southern illinois power cooperative","IL","Senior Secured Notes",391559200.0,22777896.0,16270484.0,39048380.0]
["2013-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IL0050","southern illinois power cooperative","IL","Payments Unapplied",null,null,null,null]
["2013-12-01","IL0050","southern illinois power cooperative","IL","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IL0050","southern illinois power cooperative","IL","National Rural Utilities Cooperative Finance Corporation",83824750.0,4474809.0,7704803.0,12179612.0]
["2013-12-01","IL0050","southern illinois power cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Payments Unapplied",36211320.0,null,null,null]
["2013-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Federal Financing Bank",1007440500.0,32286572.0,44288508.0,76575080.0]
["2013-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","CoBank, ACB",97111920.0,4099468.0,6709000.0,10808468.0]
["2013-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS (Excludes RUS - Economic Development Loans)",8115867.0,441530.0,891444.0,1332974.0]
["2013-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Other",240000000.0,11269000.0,null,11269000.0]
["2013-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",54803584.0,4349642.0,246997440.0,251347070.0]
["2013-12-01","KS0053","sunflower electric power corporation","KS","Federal Financing Bank",null,null,null,null]
["2013-12-01","KS0053","sunflower electric power corporation","KS","National Rural Utilities Cooperative Finance Corporation",80067416.0,5002170.0,24970000.0,29972170.0]
["2013-12-01","KS0053","sunflower electric power corporation","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0053","sunflower electric power corporation","KS","Payments Unapplied",null,null,null,null]
["2013-12-01","KS0053","sunflower electric power corporation","KS","Other",20256532.0,1667852.0,4641539.0,6309391.0]
["2013-12-01","KS0053","sunflower electric power corporation","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0053","sunflower electric power corporation","KS","CoBank, ACB",145963.0,1338.0,9122.0,10460.0]
["2013-12-01","KS0053","sunflower electric power corporation","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0053","sunflower electric power corporation","KS","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KS0053","sunflower electric power corporation","KS","RUS (Excludes RUS - Economic Development Loans)",119235110.0,396669.0,2703331.0,3100000.0]
["2013-12-01","KS0054","kansas electric power cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0054","kansas electric power cooperative inc","KS","Federal Financing Bank",49124280.0,2257968.0,8974315.0,11232283.0]
["2013-12-01","KS0054","kansas electric power cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",106805950.0,7219535.0,2908696.0,10128231.0]
["2013-12-01","KS0054","kansas electric power cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2013-12-01","KS0054","kansas electric power cooperative inc","KS","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","KS0054","kansas electric power cooperative inc","KS","Other",5795000.0,93929.0,0.0,93929.0]
["2013-12-01","KS0054","kansas electric power cooperative inc","KS","CoBank, ACB",1228745.0,27678.0,85527.0,113205.0]
["2013-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0059","east kentucky power cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0059","east kentucky power cooperative inc","KY","RUS (Excludes RUS - Economic Development Loans)",7317762.0,389934.0,536241.0,926175.0]
["2013-12-01","KY0059","east kentucky power cooperative inc","KY","Payments Unapplied",63255920.0,null,null,null]
["2013-12-01","KY0059","east kentucky power cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2013-12-01","KY0059","east kentucky power cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",284455460.0,4997224.0,937667.0,5934891.0]
["2013-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0059","east kentucky power cooperative inc","KY","Other",41189628.0,900355.0,16315637.0,17215992.0]
["2013-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0059","east kentucky power cooperative inc","KY","Federal Financing Bank",2445660400.0,106018660.0,76595650.0,182614300.0]
["2013-12-01","KY0062","big rivers electric corporation","KY","CoBank, ACB",224022460.0,9967846.0,7404400.0,17372246.0]
["2013-12-01","KY0062","big rivers electric corporation","KY","RUS (Excludes RUS - Economic Development Loans)",218127330.0,5801804.0,null,5801804.0]
["2013-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0062","big rivers electric corporation","KY","Ohio County Kentucky Bonds - Series 2010A",83300000.0,4998000.0,null,4998000.0]
["2013-12-01","KY0062","big rivers electric corporation","KY","Federal Financing Bank",null,null,null,null]
["2013-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0062","big rivers electric corporation","KY","Ohio County Kentucky Bonds-Series 1983",null,980147.0,58800000.0,59780148.0]
["2013-12-01","KY0062","big rivers electric corporation","KY","National Rural Utilities Cooperative Finance Corporation",327635970.0,15047805.0,13722063.0,28769868.0]
["2013-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0062","big rivers electric corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0062","big rivers electric corporation","KY","Payments Unapplied",null,null,null,null]
["2013-12-01","MD0008","smeco solar llc","MD","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","MD0008","smeco solar llc","MD","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MD0008","smeco solar llc","MD","Payments Unapplied",null,null,null,null]
["2013-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MD0008","smeco solar llc","MD","Federal Financing Bank",14164000.0,146209.0,0.0,146209.0]
["2013-12-01","MD0008","smeco solar llc","MD","CoBank, ACB",null,null,null,null]
["2013-12-01","MD0008","smeco solar llc","MD","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","ME0020","fox islands wind llc","ME","Federal Financing Bank",8068090.0,319703.0,386995.0,706698.0]
["2013-12-01","ME0020","fox islands wind llc","ME","CoBank, ACB",null,null,null,null]
["2013-12-01","ME0020","fox islands wind llc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ME0020","fox islands wind llc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ME0020","fox islands wind llc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ME0020","fox islands wind llc","ME","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","ME0020","fox islands wind llc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","ME0020","fox islands wind llc","ME","Payments Unapplied",null,null,null,null]
["2013-12-01","ME0020","fox islands wind llc","ME","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0059","sho-me power electric cooperative","MO","Payments Unapplied",12065258.0,null,null,null]
["2013-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0059","sho-me power electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0059","sho-me power electric cooperative","MO","Federal Financing Bank",105496690.0,4534413.0,3805516.0,8339929.0]
["2013-12-01","MO0059","sho-me power electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",6188247.0,175761.0,423928.0,599689.0]
["2013-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0059","sho-me power electric cooperative","MO","National Cooperative Services Corporation",4767873.0,229690.0,2498330.0,2728020.0]
["2013-12-01","MO0059","sho-me power electric cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","MO0059","sho-me power electric cooperative","MO","CoBank, ACB",8538080.0,172010.0,941393.0,1113403.0]
["2013-12-01","MO0060","m & a electric power cooperative","MO","Payments Unapplied",12626377.0,null,null,null]
["2013-12-01","MO0060","m & a electric power cooperative","MO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","MO0060","m & a electric power cooperative","MO","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","MO0060","m & a electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",9258382.0,487129.0,308325.0,795454.0]
["2013-12-01","MO0060","m & a electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",7910546.0,220281.0,568380.0,788661.0]
["2013-12-01","MO0060","m & a electric power cooperative","MO","Federal Financing Bank",75346350.0,2838112.0,2335525.0,5173637.0]
["2013-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0070","northeast missouri electric power cooperative","MO","Other",484744.0,null,null,null]
["2013-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",3870367.0,179073.0,111208.0,290281.0]
["2013-12-01","MO0070","northeast missouri electric power cooperative","MO","Federal Financing Bank",37812068.0,1524755.0,1462244.0,2986999.0]
["2013-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0070","northeast missouri electric power cooperative","MO","Payments Unapplied",null,null,null,null]
["2013-12-01","MO0070","northeast missouri electric power cooperative","MO","CoBank, ACB",1973012.0,89537.0,294973.0,384510.0]
["2013-12-01","MO0070","northeast missouri electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",7618813.0,426130.0,347669.0,773799.0]
["2013-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0071","central electric power cooperative","MO","Federal Financing Bank",29388550.0,1427318.0,1586412.0,3013730.0]
["2013-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0071","central electric power cooperative","MO","CoBank, ACB",3952125.0,143338.0,585500.0,728838.0]
["2013-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0071","central electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0071","central electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",46133464.0,2126435.0,1492086.0,3618521.0]
["2013-12-01","MO0071","central electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",21225202.0,999304.0,872941.0,1872245.0]
["2013-12-01","MO0071","central electric power cooperative","MO","other",1082104.0,null,72543.0,72543.0]
["2013-12-01","MO0071","central electric power cooperative","MO","Payments Unapplied",9704847.0,null,null,null]
["2013-12-01","MO0072","nw electric power cooperative inc","MO","CoBank, ACB",1582436.0,46546.0,293018.0,339564.0]
["2013-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0072","nw electric power cooperative inc","MO","Payments Unapplied",98092.0,null,null,null]
["2013-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0072","nw electric power cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",15526863.0,703717.0,623140.0,1326857.0]
["2013-12-01","MO0072","nw electric power cooperative inc","MO","Federal Financing Bank",88369600.0,3291767.0,1734556.0,5026323.0]
["2013-12-01","MO0072","nw electric power cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",7408071.0,383522.0,241031.0,624553.0]
["2013-12-01","MO0072","nw electric power cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0073","associated electric cooperative inc","MO","CoBank, ACB",362509060.0,17535692.0,11436053.0,28971746.0]
["2013-12-01","MO0073","associated electric cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","MO0073","associated electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",50000000.0,3689840.0,5015403.0,8705243.0]
["2013-12-01","MO0073","associated electric cooperative inc","MO","Federal Financing Bank",1277928600.0,55124228.0,68828950.0,123953176.0]
["2013-12-01","MO0073","associated electric cooperative inc","MO","Other",158675330.0,8811937.0,5086764.0,13898701.0]
["2013-12-01","MO0073","associated electric cooperative inc","MO","Payments Unapplied",240015470.0,null,null,null]
["2013-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0073","associated electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MS0053","south mississippi electric power association","MS","RUS - Economic Development Loans",2375927.0,null,346416.0,346416.0]
["2013-12-01","MS0053","south mississippi electric power association","MS","RUS (Excludes RUS - Economic Development Loans)",8115537.0,508380.0,1223795.0,1732175.0]
["2013-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,59630.0,null]
["2013-12-01","MS0053","south mississippi electric power association","MS","CoBank, ACB",60943696.0,347755.0,847543.0,1195298.0]
["2013-12-01","MS0053","south mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",97013704.0,6113178.0,235219.0,6348397.0]
["2013-12-01","MS0053","south mississippi electric power association","MS","Payments Unapplied",34027744.0,null,null,null]
["2013-12-01","MS0053","south mississippi electric power association","MS","Federal Financing Bank",749010900.0,32844180.0,45669940.0,78514120.0]
["2013-12-01","MS0053","south mississippi electric power association","MS","Other",195174000.0,11069769.0,4910000.0,15979769.0]
["2013-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0067","north carolina electric membership corporation","NC","CoBank, ACB",10755233.0,148324.0,null,148324.0]
["2013-12-01","NC0067","north carolina electric membership corporation","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","NC0067","north carolina electric membership corporation","NC","Other",99400000.0,268353.0,null,268353.0]
["2013-12-01","NC0067","north carolina electric membership corporation","NC","Payments Unapplied",98264.0,null,null,null]
["2013-12-01","NC0067","north carolina electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0067","north carolina electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",37025964.0,1242539.0,554725.0,1797264.0]
["2013-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0067","north carolina electric membership corporation","NC","Federal Financing Bank",1091470100.0,60543170.0,29508436.0,90051610.0]
["2013-12-01","ND0020","minnkota power cooperative inc","ND","Payments Unapplied",40000000.0,null,null,null]
["2013-12-01","ND0020","minnkota power cooperative inc","ND","Federal Financing Bank",571656640.0,15375021.0,7348753.0,22723774.0]
["2013-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0020","minnkota power cooperative inc","ND","Accrued Pension",2231015.0,null,null,null]
["2013-12-01","ND0020","minnkota power cooperative inc","ND","CoBank, ACB",187342960.0,6332245.0,2215353.0,8547598.0]
["2013-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ND0020","minnkota power cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",3170523.0,172219.0,437782.0,610001.0]
["2013-12-01","ND0020","minnkota power cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","ND0020","minnkota power cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","ND0042","central power electric cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",15521092.0,783454.0,512734.0,1296188.0]
["2013-12-01","ND0042","central power electric cooperative inc","ND","CoBank, ACB",10771757.0,210413.0,1567595.0,1778008.0]
["2013-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ND0042","central power electric cooperative inc","ND","Federal Financing Bank",71144960.0,857321.0,1593363.0,2450684.0]
["2013-12-01","ND0042","central power electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2013-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0042","central power electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0042","central power electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","ND0045","basin electric power cooperative","ND","Other",1636112000.0,93079820.0,20235964.0,113315784.0]
["2013-12-01","ND0045","basin electric power cooperative","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ND0045","basin electric power cooperative","ND","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","ND0045","basin electric power cooperative","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0045","basin electric power cooperative","ND","Payments Unapplied",226002770.0,null,null,null]
["2013-12-01","ND0045","basin electric power cooperative","ND","RUS (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2013-12-01","ND0045","basin electric power cooperative","ND","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2013-12-01","ND0045","basin electric power cooperative","ND","CoBank, ACB",387418050.0,22369052.0,2083333.0,24452386.0]
["2013-12-01","ND0045","basin electric power cooperative","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0045","basin electric power cooperative","ND","Federal Financing Bank",1455025300.0,55058680.0,102527760.0,157586450.0]
["2013-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0048","square butte electric cooperative","ND","Payments Unapplied",5703734.0,null,null,null]
["2013-12-01","ND0048","square butte electric cooperative","ND","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","ND0048","square butte electric cooperative","ND","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","ND0048","square butte electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ND0048","square butte electric cooperative","ND","CoBank, ACB",113257350.0,5616061.0,6000424.0,11616485.0]
["2013-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Bonds",135528000.0,9488630.0,9059000.0,18547630.0]
["2013-12-01","ND0048","square butte electric cooperative","ND","Federal Financing Bank",92095280.0,2803544.0,5798194.0,8601738.0]
["2013-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Notes",68079200.0,3481241.0,897432.0,4378673.0]
["2013-12-01","NM0030","lcec generation llc","NM","Federal Financing Bank",36532160.0,732563.0,1041096.0,1773659.0]
["2013-12-01","NM0030","lcec generation llc","NM","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","NM0030","lcec generation llc","NM","CoBank, ACB",null,null,null,null]
["2013-12-01","NM0030","lcec generation llc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0030","lcec generation llc","NM","Payments Unapplied",null,null,null,null]
["2013-12-01","NM0030","lcec generation llc","NM","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0030","lcec generation llc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","NM0030","lcec generation llc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0030","lcec generation llc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0100","national power cooperative inc","OH","Federal Financing Bank",115578250.0,6234008.0,6798720.0,13032728.0]
["2013-12-01","OH0100","national power cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2013-12-01","OH0100","national power cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","OH0100","national power cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2013-12-01","OH0100","national power cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0100","national power cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0100","national power cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0100","national power cooperative inc","OH","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","OH0100","national power cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0032","western farmers electric cooperative","OK","Other",0.0,null,2686570.0,2686570.0]
["2013-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0032","western farmers electric cooperative","OK","RUS (Excludes RUS - Economic Development Loans)",7385693.0,363554.0,455188.0,818742.0]
["2013-12-01","OK0032","western farmers electric cooperative","OK","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OK0032","western farmers electric cooperative","OK","CoBank, ACB",245372030.0,12383892.0,4235807.0,16619699.0]
["2013-12-01","OK0032","western farmers electric cooperative","OK","Federal Financing Bank",517496740.0,23869732.0,22587024.0,46456756.0]
["2013-12-01","OK0032","western farmers electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",31230248.0,1938184.0,3574302.0,5512486.0]
["2013-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0032","western farmers electric cooperative","OK","Payments Unapplied",45431516.0,null,null,null]
["2013-12-01","OR0042","power resources cooperative","OR","Payments Unapplied",null,null,null,null]
["2013-12-01","OR0042","power resources cooperative","OR","CoBank, ACB",null,null,null,null]
["2013-12-01","OR0042","power resources cooperative","OR","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","OR0042","power resources cooperative","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OR0042","power resources cooperative","OR","National Rural Utilities Cooperative Finance Corporation",14757027.0,525718.0,1693721.0,2219439.0]
["2013-12-01","OR0042","power resources cooperative","OR","Oregon State SELP Loan",208110.0,12898.0,142728.0,155626.0]
["2013-12-01","OR0042","power resources cooperative","OR","Federal Financing Bank",1452423.0,184020.0,2289391.0,2473411.0]
["2013-12-01","OR0042","power resources cooperative","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OR0042","power resources cooperative","OR","RUS (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2013-12-01","OR0042","power resources cooperative","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0050","central electric power cooperative inc","SC","RUS - Economic Development Loans",709167.0,null,30833.0,30833.0]
["2013-12-01","SC0050","central electric power cooperative inc","SC","Member Line of Credit",13701000.0,357549.0,0.0,357549.0]
["2013-12-01","SC0050","central electric power cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2013-12-01","SC0050","central electric power cooperative inc","SC","Federal Financing Bank",85053240.0,2341765.0,4403689.0,6745454.0]
["2013-12-01","SC0050","central electric power cooperative inc","SC","CoBank, ACB",21874860.0,750029.0,1960293.0,2710322.0]
["2013-12-01","SC0050","central electric power cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",7437982.0,404467.0,1334601.0,1739068.0]
["2013-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0050","central electric power cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",7047743.0,223866.0,1065857.0,1289723.0]
["2013-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0052","new horizon electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2013-12-01","SC0052","new horizon electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SC0052","new horizon electric cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","SC0052","new horizon electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",12784742.0,344477.0,731388.0,1075865.0]
["2013-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0052","new horizon electric cooperative inc","SC","Federal Financing Bank",16742440.0,172229.0,2586377.0,2758606.0]
["2013-12-01","SC0052","new horizon electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2013-12-01","SD0043","east river electric power cooperative inc","SD","RUS - Economic Development Loans",1128736.0,null,320121.0,320121.0]
["2013-12-01","SD0043","east river electric power cooperative inc","SD","RUS (Excludes RUS - Economic Development Loans)",23052760.0,989297.0,828240.0,1817537.0]
["2013-12-01","SD0043","east river electric power cooperative inc","SD","Federal Financing Bank",82153150.0,2854656.0,3072138.0,5926794.0]
["2013-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0043","east river electric power cooperative inc","SD","Heartland",1656514.0,118689.0,489676.0,608365.0]
["2013-12-01","SD0043","east river electric power cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",14388312.0,761828.0,2201506.0,2963334.0]
["2013-12-01","SD0043","east river electric power cooperative inc","SD","CoBank, ACB",48258664.0,2797402.0,1259118.0,4056520.0]
["2013-12-01","SD0043","east river electric power cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2013-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0121","brazos electric power cooperative inc","TX","Other",129907730.0,35000612.0,null,35000612.0]
["2013-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0121","brazos electric power cooperative inc","TX","Payments Unapplied",35936724.0,null,null,null]
["2013-12-01","TX0121","brazos electric power cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",42876228.0,1645341.0,4518682.0,6164023.0]
["2013-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0121","brazos electric power cooperative inc","TX","Federal Financing Bank",1757478300.0,39074044.0,72449340.0,111523384.0]
["2013-12-01","TX0121","brazos electric power cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0121","brazos electric power cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0121","brazos electric power cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",16278218.0,1005223.0,2439612.0,3444835.0]
["2013-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","Federal Financing Bank",11645661.0,923462.0,3402322.0,4325784.0]
["2013-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","CoBank, ACB",207981.0,23180.0,782515.0,805695.0]
["2013-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","Payments Unapplied",1273750.0,null,null,null]
["2013-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","TX0154","sam rayburn g&t electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0155","san miguel electric cooperative inc","TX","Federal Financing Bank",62140070.0,2755403.0,14596333.0,17351736.0]
["2013-12-01","TX0155","san miguel electric cooperative inc","TX","Other",77200000.0,140546.0,null,140546.0]
["2013-12-01","TX0155","san miguel electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0155","san miguel electric cooperative inc","TX","Payments Unapplied",500922.0,null,null,null]
["2013-12-01","TX0155","san miguel electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","TX0155","san miguel electric cooperative inc","TX","CoBank, ACB",64865384.0,1670353.0,2507444.0,4177797.0]
["2013-12-01","TX0155","san miguel electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",11031880.0,739136.0,null,739136.0]
["2013-12-01","TX0157","tex-la electric cooperative of texas inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Federal Financing Bank",37080640.0,3327955.0,5118105.0,8446060.0]
["2013-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Payments Unapplied",1783734.0,null,null,null]
["2013-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0157","tex-la electric cooperative of texas inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","TX0157","tex-la electric cooperative of texas inc","TX","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Other",33375000.0,3094520.0,7500000.0,10594520.0]
["2013-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0157","tex-la electric cooperative of texas inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0158","northeast texas electric cooperative inc","TX","Federal Financing Bank",164722420.0,8005457.0,10334294.0,18339752.0]
["2013-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0158","northeast texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",4167119.0,140218.0,449049.0,589267.0]
["2013-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0158","northeast texas electric cooperative inc","TX","Payments Unapplied",13317547.0,null,null,null]
["2013-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","TX0158","northeast texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0158","northeast texas electric cooperative inc","TX","Pollution Control Bonds",680000.0,33410.0,615000.0,648410.0]
["2013-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0161","east texas electric cooperative inc","TX","CoBank, ACB",69746376.0,3774142.0,2753623.0,6527765.0]
["2013-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0161","east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",326538180.0,12024795.0,12062730.0,24087524.0]
["2013-12-01","TX0161","east texas electric cooperative inc","TX","Federal Financing Bank",309077340.0,12868949.0,10302900.0,23171848.0]
["2013-12-01","TX0161","east texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","TX0161","east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0161","east texas electric cooperative inc","TX","Regions Bank",99962610.0,3236332.0,1666667.0,4902999.0]
["2013-12-01","TX0161","east texas electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2013-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WI0064","dairyland power cooperative","WI","Private Placement",97500000.0,2714625.0,2499999.0,5214624.0]
["2013-12-01","WI0064","dairyland power cooperative","WI","RUS - Economic Development Loans",930000.0,null,null,null]
["2013-12-01","WI0064","dairyland power cooperative","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WI0064","dairyland power cooperative","WI","RUS (Excludes RUS - Economic Development Loans)",5052441.0,235318.0,348225.0,583543.0]
["2013-12-01","WI0064","dairyland power cooperative","WI","CoBank, ACB",68263410.0,3116402.0,10292843.0,13409245.0]
["2013-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,18309.0,null]
["2013-12-01","WI0064","dairyland power cooperative","WI","Payments Unapplied",61152550.0,null,null,null]
["2013-12-01","WI0064","dairyland power cooperative","WI","Federal Financing Bank",759501400.0,35608884.0,30473548.0,66082430.0]
["2014-12-01","AK0033","alaska electric and energy cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",100376620.0,5702646.0,4557534.0,10260180.0]
["2014-12-01","AK0033","alaska electric and energy cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AK0033","alaska electric and energy cooperative inc","AK","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","AK0033","alaska electric and energy cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2014-12-01","AK0033","alaska electric and energy cooperative inc","AK","Federal Financing Bank",147169810.0,2790390.0,2830189.0,5620579.0]
["2014-12-01","AK0033","alaska electric and energy cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2014-12-01","AK0033","alaska electric and energy cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AK0033","alaska electric and energy cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AK0033","alaska electric and energy cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AL0042","powersouth energy cooperative","AL","RUS (Excludes RUS - Economic Development Loans)",9022389.0,488247.0,587581.0,1075828.0]
["2014-12-01","AL0042","powersouth energy cooperative","AL","CoBank, ACB",null,null,null,null]
["2014-12-01","AL0042","powersouth energy cooperative","AL","Federal Financing Bank",768627000.0,34364330.0,43022304.0,77386630.0]
["2014-12-01","AL0042","powersouth energy cooperative","AL","2010B Premium",502970.0,null,null,null]
["2014-12-01","AL0042","powersouth energy cooperative","AL","PCF Bonds",112045000.0,631620.0,2795000.0,3426620.0]
["2014-12-01","AL0042","powersouth energy cooperative","AL","Other",19200000.0,101548.0,435000.0,536548.0]
["2014-12-01","AL0042","powersouth energy cooperative","AL","2011 Bonds",75000000.0,165267.0,null,165267.0]
["2014-12-01","AL0042","powersouth energy cooperative","AL","National Rural Utilities Cooperative Finance Corporation",267356000.0,8157075.0,5590175.0,13747250.0]
["2014-12-01","AL0042","powersouth energy cooperative","AL","2010A Premium",2196936.0,null,null,null]
["2014-12-01","AL0042","powersouth energy cooperative","AL","RUS - Economic Development Loans",108333.0,null,100000.0,100000.0]
["2014-12-01","AL0042","powersouth energy cooperative","AL","Go Zone Bonds",50000000.0,300000.0,null,300000.0]
["2014-12-01","AL0042","powersouth energy cooperative","AL","2010B Bonds",8765000.0,586200.0,5890000.0,6476200.0]
["2014-12-01","AL0042","powersouth energy cooperative","AL","2010A Bonds",74645000.0,3385263.0,null,3385263.0]
["2014-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AL0042","powersouth energy cooperative","AL","Payments Unapplied",60866310.0,null,null,null]
["2014-12-01","AR0032","kamo electric cooperative inc","AR","Federal Financing Bank",322069760.0,12020313.0,21179348.0,33199660.0]
["2014-12-01","AR0032","kamo electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0032","kamo electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",62619400.0,3468690.0,5299867.0,8768557.0]
["2014-12-01","AR0032","kamo electric cooperative inc","AR","Payments Unapplied",76.0,null,null,null]
["2014-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0032","kamo electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2014-12-01","AR0032","kamo electric cooperative inc","AR","National Cooperative Service Corporation",23251882.0,1121281.0,2125008.0,3246289.0]
["2014-12-01","AR0032","kamo electric cooperative inc","AR","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","AR0034","arkansas electric cooperative corporation","AR","CoBank, ACB",83833420.0,4162953.0,12984857.0,17147810.0]
["2014-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0034","arkansas electric cooperative corporation","AR","Payments Unapplied",67314744.0,null,null,null]
["2014-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0034","arkansas electric cooperative corporation","AR","Other - Series 2011 Bonds",193000000.0,10300050.0,2500000.0,12800050.0]
["2014-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0034","arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS (Excludes RUS - Economic Development Loans)",80428.0,2773.0,48834.0,51607.0]
["2014-12-01","AR0034","arkansas electric cooperative corporation","AR","Other - HS2 land loan",13357.0,2244.0,12283.0,14527.0]
["2014-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0034","arkansas electric cooperative corporation","AR","Federal Financing Bank",561511740.0,19799900.0,15767721.0,35567620.0]
["2014-12-01","AZ0028","arizona electric power cooperative inc","AZ","Payments Unapplied",15528800.0,null,null,null]
["2014-12-01","AZ0028","arizona electric power cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",16683552.0,612447.0,3186628.0,3799075.0]
["2014-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AZ0028","arizona electric power cooperative inc","AZ","CoBank, ACB",null,null,null,null]
["2014-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AZ0028","arizona electric power cooperative inc","AZ","Federal Financing Bank",158324050.0,7730467.0,6942769.0,14673236.0]
["2014-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","AZ0028","arizona electric power cooperative inc","AZ","Southwest Transmission Reg Asset Interest",null,62000.0,null,62000.0]
["2014-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AZ0028","arizona electric power cooperative inc","AZ","Solid Waste Disposal Bonds",11259619.0,65785.0,809074.0,874859.0]
["2014-12-01","AZ0031","southwest transmission cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AZ0031","southwest transmission cooperative inc","AZ","Payments Unapplied",7758912.0,null,null,null]
["2014-12-01","AZ0031","southwest transmission cooperative inc","AZ","Southwest Transmission Reg Asset Interest",null,-62000.0,null,-62000.0]
["2014-12-01","AZ0031","southwest transmission cooperative inc","AZ","CoBank, ACB",null,null,null,null]
["2014-12-01","AZ0031","southwest transmission cooperative inc","AZ","Solid Waste Disposal Bonds",5440381.0,35671.0,390925.0,426596.0]
["2014-12-01","AZ0031","southwest transmission cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AZ0031","southwest transmission cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",7637607.0,270500.0,1346724.0,1617224.0]
["2014-12-01","AZ0031","southwest transmission cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AZ0031","southwest transmission cooperative inc","AZ","Federal Financing Bank",96455304.0,4567326.0,4192732.0,8760058.0]
["2014-12-01","AZ0031","southwest transmission cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AZ0031","southwest transmission cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","FL0041","seminole electric cooperative inc","FL","Payments Unapplied",143714300.0,null,null,null]
["2014-12-01","FL0041","seminole electric cooperative inc","FL","Federal Financing Bank",720480960.0,33107724.0,46356810.0,79464536.0]
["2014-12-01","FL0041","seminole electric cooperative inc","FL","Pollution Control Bonds 2007 A and B",125250000.0,6700875.0,null,6700875.0]
["2014-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","FL0041","seminole electric cooperative inc","FL","CoBank, ACB",25299000.0,824068.0,3000000.0,3824068.0]
["2014-12-01","FL0041","seminole electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",2551098.0,86164.0,667730.0,753894.0]
["2014-12-01","FL0041","seminole electric cooperative inc","FL","RUS (Excludes RUS - Economic Development Loans)",1586623.0,91426.0,357774.0,449200.0]
["2014-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","FL0041","seminole electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","FL0041","seminole electric cooperative inc","FL","Unit 1 Notes A, B, C",262000000.0,15772002.0,5999998.0,21772000.0]
["2014-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","FL0041","seminole electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation - Secured first mortgage notes",78500000.0,1937440.0,null,1937440.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","Bank of Tokyo",null,520846.0,null,520846.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","National Rural Utilities Cooperative Finance Corporation",5085380.0,237838.0,806277.0,1044115.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","Lease Obligation Doyle",17723076.0,2171218.0,11021913.0,13193131.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","2009 B Taxable 1st Mortgage Bonds",400000000.0,23800000.0,null,23800000.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0109","oglethorpe power corporation","GA","2011 Taxable 1st Mortgage Bonds",300000000.0,15750000.0,null,15750000.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","Amortization of SWAP Termination Fees",null,3669212.0,null,3669212.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0109","oglethorpe power corporation","GA","2014 A Taxable 1st Mortgage Bonds",250000000.0,6287847.0,null,6287847.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","2008 C Polution Control Bonds",155035000.0,8836995.0,null,8836995.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","2005 Polution Control Bonds",15865000.0,37582.0,null,37582.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","2012 A Taxable 1st Mortgage Bonds",250000000.0,10500000.0,null,10500000.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","2009 Taxable 1st Mortgage Bonds",350000000.0,21350000.0,null,21350000.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","2009 A Polution Control Bonds",18425000.0,10016.0,null,10016.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","2007 Taxable 1st Mortgage Bonds",500000000.0,30955000.0,null,30955000.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","2009 B Polution Control Bonds",93630000.0,47097.0,null,47097.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0109","oglethorpe power corporation","GA","CoBank, ACB",4084421.0,89559.0,620520.0,710079.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","2010 Taxable 1st Mortgage Bonds",450000000.0,24187500.0,null,24187500.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","Obligation Under Rocky Mountain Transaction",16434220.0,1054832.0,null,1054832.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","2009 CREB's",10103374.0,203444.0,1010338.0,1213782.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","2003 A  Polution Control Bonds",75230000.0,207758.0,null,207758.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","GA0109","oglethorpe power corporation","GA","2004     Polution Control Bonds",11525000.0,29340.0,null,29340.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","2008 E Polution Control Bonds",144750000.0,10132500.0,null,10132500.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","2008 A Polution Control Bonds",25000000.0,1325000.0,null,1325000.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","2013 A Polution Control Bonds",212760000.0,5106240.0,null,5106240.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","Federal Financing Bank",3456953300.0,140760900.0,131728150.0,272489060.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","Payments Unapplied",null,null,null,null]
["2014-12-01","GA0109","oglethorpe power corporation","GA","2006 Taxable 1st Mortgage Bonds",300000000.0,16602000.0,null,16602000.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","2003 B  Polution Control Bonds",20000000.0,55233.0,null,55233.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","2010 A Polution Control Bonds",93445000.0,54041.0,null,54041.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","2008 B Polution Control Bonds",75000000.0,4125000.0,null,4125000.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","Unamortized Discount on Long-Term Debt",-4518135.0,null,null,null]
["2014-12-01","GA0109","oglethorpe power corporation","GA","2010 B Polution Control Bonds",40105000.0,24195.0,null,24195.0]
["2014-12-01","GA0109","oglethorpe power corporation","GA","Lease Obligation Scherer Unit No. 2",104008216.0,11759628.0,2483900.0,14243528.0]
["2014-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0110","georgia transmission corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0110","georgia transmission corporation","GA","Private Placement 2010",135000000.0,6493500.0,null,6493500.0]
["2014-12-01","GA0110","georgia transmission corporation","GA","Natural Rural Utilities Cooperative Finance Corporation Shelf",42128760.0,1751999.0,2557059.0,4309058.0]
["2014-12-01","GA0110","georgia transmission corporation","GA","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0110","georgia transmission corporation","GA","2012 Pollution Control Bonds",94465000.0,1180812.0,null,1180812.0]
["2014-12-01","GA0110","georgia transmission corporation","GA","Payments Unapplied",188771890.0,null,null,null]
["2014-12-01","GA0110","georgia transmission corporation","GA","CoBank",200000000.0,2525840.0,null,2525840.0]
["2014-12-01","GA0110","georgia transmission corporation","GA","Private Placement",145000000.0,8374519.0,1500000.0,9874519.0]
["2014-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0110","georgia transmission corporation","GA","Federal Financing Bank",1109862300.0,47207310.0,45710404.0,92917710.0]
["2014-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","GA0110","georgia transmission corporation","GA","Natural Rural Utilities Cooperative Finance Corporation - $50M",24445828.0,1094665.0,1419908.0,2514573.0]
["2014-12-01","GA0110","georgia transmission corporation","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","GA0110","georgia transmission corporation","GA","Natural Rural Utilities Cooperative Finance Corporation",831583.0,57165.0,619172.0,676337.0]
["2014-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0118","multitrade rabun gap llc","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0118","multitrade rabun gap llc","GA","Payments Unapplied",null,null,null,null]
["2014-12-01","GA0118","multitrade rabun gap llc","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","GA0118","multitrade rabun gap llc","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0118","multitrade rabun gap llc","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0118","multitrade rabun gap llc","GA","Other",6563460.0,531424.0,null,531424.0]
["2014-12-01","GA0118","multitrade rabun gap llc","GA","RUS - Economic Development Loans",19101692.0,709333.0,null,709333.0]
["2014-12-01","GA0118","multitrade rabun gap llc","GA","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0118","multitrade rabun gap llc","GA","Federal Financing Bank",null,null,null,null]
["2014-12-01","GA0118","multitrade rabun gap llc","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2014-12-01","IA0083","central iowa power cooperative","IA","RUS - Economic Development Loans",6788670.0,0.0,273016.0,273016.0]
["2014-12-01","IA0083","central iowa power cooperative","IA","Payments Unapplied",14675976.0,null,null,null]
["2014-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,62153.0,null]
["2014-12-01","IA0083","central iowa power cooperative","IA","Federal Financing Bank",216702910.0,11018748.0,17365148.0,28383896.0]
["2014-12-01","IA0083","central iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",10224535.0,693201.0,1333398.0,2026599.0]
["2014-12-01","IA0083","central iowa power cooperative","IA","CoBank, ACB",113279576.0,4070789.0,3045043.0,7115832.0]
["2014-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,345380.0,null]
["2014-12-01","IA0083","central iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",6940362.0,397718.0,252445.0,650163.0]
["2014-12-01","IA0084","corn belt power cooperative","IA","RUS - Economic Development Loans",1866438.0,13997.0,184372.0,198369.0]
["2014-12-01","IA0084","corn belt power cooperative","IA","REDL&G Loans - Grant Funds",2400000.0,null,null,null]
["2014-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,471503.0,null]
["2014-12-01","IA0084","corn belt power cooperative","IA","Webster City Bonds",14435000.0,728908.0,411667.0,1140575.0]
["2014-12-01","IA0084","corn belt power cooperative","IA","CoBank, ACB",7122500.0,201951.0,577500.0,779451.0]
["2014-12-01","IA0084","corn belt power cooperative","IA","Payments Unapplied",6872209.0,null,null,null]
["2014-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0084","corn belt power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3333257.0,218766.0,1123872.0,1342638.0]
["2014-12-01","IA0084","corn belt power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","IA0084","corn belt power cooperative","IA","CFC Pension Repayment",3841610.0,119918.0,356149.0,476067.0]
["2014-12-01","IA0084","corn belt power cooperative","IA","Federal Financing Bank",199557100.0,8039030.0,10010664.0,18049694.0]
["2014-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,412947.0,null]
["2014-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0085","northwest iowa power cooperative","IA","Unamoritized Premium on LTD",-45574.0,11952.0,null,11952.0]
["2014-12-01","IA0085","northwest iowa power cooperative","IA","USDA IRP",345177.0,3569.0,17597.0,21166.0]
["2014-12-01","IA0085","northwest iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",1152714.0,64319.0,238723.0,303042.0]
["2014-12-01","IA0085","northwest iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",9677527.0,485290.0,1020729.0,1506019.0]
["2014-12-01","IA0085","northwest iowa power cooperative","IA","CoBank, ABC(Unsecured)",1450381.0,44326.0,177630.0,221956.0]
["2014-12-01","IA0085","northwest iowa power cooperative","IA","Federal Financing Bank",261278.0,26970.0,120640.0,147610.0]
["2014-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0085","northwest iowa power cooperative","IA","CoBank, ACB",19774236.0,749871.0,752774.0,1502645.0]
["2014-12-01","IA0085","northwest iowa power cooperative","IA","WIMECA Notes",2888572.0,164967.0,237007.0,401974.0]
["2014-12-01","IA0085","northwest iowa power cooperative","IA","Amortization of Prepayment Premium on FFB Notes",null,748.0,null,748.0]
["2014-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,37744.0,null]
["2014-12-01","IA0085","northwest iowa power cooperative","IA","Payments Unapplied",null,null,null,null]
["2014-12-01","IA0085","northwest iowa power cooperative","IA","Basin Economic Development Loan",300000.0,3000.0,null,3000.0]
["2014-12-01","IA0085","northwest iowa power cooperative","IA","RUS - Economic Development Loans",1000000.0,null,null,null]
["2014-12-01","IA0086","l & o power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0086","l & o power cooperative","IA","Federal Financing Bank",375700.0,43357.0,164109.0,207466.0]
["2014-12-01","IA0086","l & o power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",132888.0,4229.0,20585.0,24814.0]
["2014-12-01","IA0086","l & o power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",198861.0,10891.0,35039.0,45930.0]
["2014-12-01","IA0086","l & o power cooperative","IA","CoBank, ACB",2044780.0,132129.0,139449.0,271578.0]
["2014-12-01","IA0086","l & o power cooperative","IA","Payments Unapplied",9497.0,null,null,null]
["2014-12-01","IA0086","l & o power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0086","l & o power cooperative","IA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IA0086","l & o power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IL0050","southern illinois power cooperative","IL","Payments Unapplied",null,null,null,null]
["2014-12-01","IL0050","southern illinois power cooperative","IL","Federal Financing Bank",209614980.0,10080431.0,8526746.0,18607176.0]
["2014-12-01","IL0050","southern illinois power cooperative","IL","CoBank, ACB",null,null,null,null]
["2014-12-01","IL0050","southern illinois power cooperative","IL","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","IL0050","southern illinois power cooperative","IL","Senior Secured Notes",375288700.0,21884684.0,16270483.0,38155170.0]
["2014-12-01","IL0050","southern illinois power cooperative","IL","National Rural Utilities Cooperative Finance Corporation",78779990.0,4258174.0,5044762.0,9302936.0]
["2014-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IL0050","southern illinois power cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Other",240000000.0,11269000.0,0.0,11269000.0]
["2014-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",47249452.0,4349642.0,7554133.0,11903775.0]
["2014-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS (Excludes RUS - Economic Development Loans)",7189821.0,441530.0,926051.0,1367581.0]
["2014-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","CoBank, ACB",128855530.0,4099468.0,7856395.0,11955863.0]
["2014-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Federal Financing Bank",1030939140.0,32657236.0,46482364.0,79139600.0]
["2014-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Payments Unapplied",57983290.0,null,null,null]
["2014-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0053","sunflower electric power corporation","KS","Federal Financing Bank",null,null,null,null]
["2014-12-01","KS0053","sunflower electric power corporation","KS","National Rural Utilities Cooperative Finance Corporation",60171450.0,3676854.0,19957186.0,23634040.0]
["2014-12-01","KS0053","sunflower electric power corporation","KS","RUS (Excludes RUS - Economic Development Loans)",120450920.0,292567.0,2807433.0,3100000.0]
["2014-12-01","KS0053","sunflower electric power corporation","KS","Payments Unapplied",null,null,null,null]
["2014-12-01","KS0053","sunflower electric power corporation","KS","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KS0053","sunflower electric power corporation","KS","Other",15241818.0,1294676.0,5014715.0,6309391.0]
["2014-12-01","KS0053","sunflower electric power corporation","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0053","sunflower electric power corporation","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0053","sunflower electric power corporation","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0053","sunflower electric power corporation","KS","CoBank, ACB",140730.0,987.0,9473.0,10460.0]
["2014-12-01","KS0054","kansas electric power cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KS0054","kansas electric power cooperative inc","KS","Payments Unapplied",1707113.0,null,null,null]
["2014-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0054","kansas electric power cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",101971736.0,7133296.0,3641582.0,10774878.0]
["2014-12-01","KS0054","kansas electric power cooperative inc","KS","Federal Financing Bank",64439560.0,2184300.0,4620512.0,6804812.0]
["2014-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0054","kansas electric power cooperative inc","KS","Other",1995000.0,61677.0,3800000.0,3861677.0]
["2014-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0054","kansas electric power cooperative inc","KS","CoBank, ACB",1111685.0,36377.0,117061.0,153438.0]
["2014-12-01","KS0054","kansas electric power cooperative inc","KS","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0059","east kentucky power cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0059","east kentucky power cooperative inc","KY","RUS (Excludes RUS - Economic Development Loans)",6753383.0,361797.0,564378.0,926175.0]
["2014-12-01","KY0059","east kentucky power cooperative inc","KY","Other",225099840.0,9111174.0,15700463.0,24811636.0]
["2014-12-01","KY0059","east kentucky power cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",83478290.0,1727316.0,977179.0,2704495.0]
["2014-12-01","KY0059","east kentucky power cooperative inc","KY","Payments Unapplied",154312700.0,null,null,null]
["2014-12-01","KY0059","east kentucky power cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2014-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0059","east kentucky power cooperative inc","KY","Federal Financing Bank",2407968500.0,104948130.0,80314050.0,185262180.0]
["2014-12-01","KY0062","big rivers electric corporation","KY","Payments Unapplied",null,null,null,null]
["2014-12-01","KY0062","big rivers electric corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0062","big rivers electric corporation","KY","Federal Financing Bank",null,null,null,null]
["2014-12-01","KY0062","big rivers electric corporation","KY","Ohio County Kentucky Bonds-Series 2010A",83300000.0,4998000.0,null,4998000.0]
["2014-12-01","KY0062","big rivers electric corporation","KY","RUS (Excludes RUS - Economic Development Loans)",226356000.0,3446485.0,null,3446485.0]
["2014-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0062","big rivers electric corporation","KY","National Rural Utilities Cooperative Finance Corporation",315270980.0,13943826.0,12364984.0,26308810.0]
["2014-12-01","KY0062","big rivers electric corporation","KY","CoBank, ACB",216260050.0,9640293.0,7762423.0,17402716.0]
["2014-12-01","MD0008","smeco solar llc","MD","Federal Financing Bank",14164000.0,452257.0,0.0,452257.0]
["2014-12-01","MD0008","smeco solar llc","MD","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MD0008","smeco solar llc","MD","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MD0008","smeco solar llc","MD","CoBank, ACB",null,null,null,null]
["2014-12-01","MD0008","smeco solar llc","MD","Payments Unapplied",null,null,null,null]
["2014-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MD0008","smeco solar llc","MD","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","ME0020","fox islands wind llc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","ME0020","fox islands wind llc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ME0020","fox islands wind llc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ME0020","fox islands wind llc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ME0020","fox islands wind llc","ME","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","ME0020","fox islands wind llc","ME","CoBank, ACB",null,null,null,null]
["2014-12-01","ME0020","fox islands wind llc","ME","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","ME0020","fox islands wind llc","ME","Payments Unapplied",null,null,null,null]
["2014-12-01","ME0020","fox islands wind llc","ME","Federal Financing Bank",7652756.0,305275.0,400931.0,706206.0]
["2014-12-01","MO0059","sho-me power electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0059","sho-me power electric cooperative","MO","National Cooperative Services Corporation",2466708.0,149775.0,2301165.0,2450940.0]
["2014-12-01","MO0059","sho-me power electric cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","MO0059","sho-me power electric cooperative","MO","CoBank, ACB",7256319.0,197681.0,1281761.0,1479442.0]
["2014-12-01","MO0059","sho-me power electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",5745993.0,154378.0,442254.0,596632.0]
["2014-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0059","sho-me power electric cooperative","MO","Federal Financing Bank",121009630.0,4654383.0,4287053.0,8941436.0]
["2014-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0059","sho-me power electric cooperative","MO","Payments Unapplied",22835042.0,null,null,null]
["2014-12-01","MO0060","m & a electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",7262774.0,233162.0,647772.0,880934.0]
["2014-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0060","m & a electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0060","m & a electric power cooperative","MO","Payments Unapplied",7552544.0,null,null,null]
["2014-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0060","m & a electric power cooperative","MO","CoBank, ACB",null,null,null,null]
["2014-12-01","MO0060","m & a electric power cooperative","MO","Federal Financing Bank",72927060.0,2925620.0,2419292.0,5344912.0]
["2014-12-01","MO0060","m & a electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",8933854.0,470926.0,324527.0,795453.0]
["2014-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0070","northeast missouri electric power cooperative","MO","CoBank, ACB",2523011.0,78738.0,305734.0,384472.0]
["2014-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0070","northeast missouri electric power cooperative","MO","Payments Unapplied",1759673.0,null,null,null]
["2014-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0070","northeast missouri electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",5668814.0,325170.0,404537.0,729707.0]
["2014-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",3870362.0,174463.0,111506.0,285969.0]
["2014-12-01","MO0070","northeast missouri electric power cooperative","MO","Federal Financing Bank",49260108.0,1652906.0,1614604.0,3267510.0]
["2014-12-01","MO0070","northeast missouri electric power cooperative","MO","Other",501940.0,null,null,null]
["2014-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0071","central electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",20308848.0,958113.0,916355.0,1874468.0]
["2014-12-01","MO0071","central electric power cooperative","MO","Payments Unapplied",5093554.0,null,null,null]
["2014-12-01","MO0071","central electric power cooperative","MO","CoBank, ACB",3366625.0,130532.0,585500.0,716032.0]
["2014-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0071","central electric power cooperative","MO","Federal Financing Bank",27762640.0,1326107.0,1625911.0,2952018.0]
["2014-12-01","MO0071","central electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",44625096.0,2057837.0,1508368.0,3566205.0]
["2014-12-01","MO0071","central electric power cooperative","MO","OTHER",1009561.0,null,72543.0,72543.0]
["2014-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0071","central electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0072","nw electric power cooperative inc","MO","Payments Unapplied",371183.0,null,null,null]
["2014-12-01","MO0072","nw electric power cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0072","nw electric power cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",14665142.0,635953.0,861722.0,1497675.0]
["2014-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0072","nw electric power cooperative inc","MO","CoBank, ACB",1179955.0,50280.0,402481.0,452761.0]
["2014-12-01","MO0072","nw electric power cooperative inc","MO","Federal Financing Bank",87254990.0,3464727.0,2114606.0,5579333.0]
["2014-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0072","nw electric power cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",7154459.0,370941.0,253612.0,624553.0]
["2014-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0073","associated electric cooperative inc","MO","Federal Financing Bank",1255834200.0,52870696.0,61971976.0,114842670.0]
["2014-12-01","MO0073","associated electric cooperative inc","MO","Payments Unapplied",243485730.0,null,null,null]
["2014-12-01","MO0073","associated electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",46666668.0,3391269.0,4673733.0,8065002.0]
["2014-12-01","MO0073","associated electric cooperative inc","MO","CoBank, ACB",356880500.0,17769712.0,14897214.0,32666926.0]
["2014-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0073","associated electric cooperative inc","MO","RUS - Economic Development Loans",0.0,null,null,null]
["2014-12-01","MO0073","associated electric cooperative inc","MO","Other",153281400.0,8551640.0,5236159.0,13787799.0]
["2014-12-01","MO0073","associated electric cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","MS0053","south mississippi electric power association","MS","RUS - Economic Development Loans",1537037.0,null,921111.0,921111.0]
["2014-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MS0053","south mississippi electric power association","MS","Other",221893810.0,11060550.0,5350000.0,16410550.0]
["2014-12-01","MS0053","south mississippi electric power association","MS","Federal Financing Bank",915511360.0,36441590.0,49059040.0,85500640.0]
["2014-12-01","MS0053","south mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",181757490.0,3601589.0,245445.0,3847034.0]
["2014-12-01","MS0053","south mississippi electric power association","MS","RUS (Excludes RUS - Economic Development Loans)",6928932.0,447021.0,1217185.0,1664206.0]
["2014-12-01","MS0053","south mississippi electric power association","MS","Payments Unapplied",68668490.0,null,null,null]
["2014-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,921111.0,null]
["2014-12-01","MS0053","south mississippi electric power association","MS","CoBank, ACB",59741092.0,1073032.0,1171324.0,2244356.0]
["2014-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0067","north carolina electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",6664872.0,1102539.0,582366.0,1684905.0]
["2014-12-01","NC0067","north carolina electric membership corporation","NC","Federal Financing Bank",1058439000.0,59247936.0,33031092.0,92279030.0]
["2014-12-01","NC0067","north carolina electric membership corporation","NC","CoBank, ACB",10755233.0,219183.0,0.0,219183.0]
["2014-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0067","north carolina electric membership corporation","NC","Payments Unapplied",539693.0,null,null,null]
["2014-12-01","NC0067","north carolina electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NC0067","north carolina electric membership corporation","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","NC0067","north carolina electric membership corporation","NC","Other",170400000.0,736734.0,0.0,736734.0]
["2014-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0020","minnkota power cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0020","minnkota power cooperative inc","ND","Federal Financing Bank",646569300.0,23586940.0,10575327.0,34162268.0]
["2014-12-01","ND0020","minnkota power cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",2710439.0,149916.0,460084.0,610000.0]
["2014-12-01","ND0020","minnkota power cooperative inc","ND","Lincoln National Life Insurance Company",25000000.0,305479.0,null,305479.0]
["2014-12-01","ND0020","minnkota power cooperative inc","ND","Payments Unapplied",105000000.0,null,null,null]
["2014-12-01","ND0020","minnkota power cooperative inc","ND","CoBank, ACB",165065120.0,3458938.0,2383838.0,5842776.0]
["2014-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0020","minnkota power cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0042","central power electric cooperative inc","ND","Federal Financing Bank",82881480.0,989844.0,2053485.0,3043329.0]
["2014-12-01","ND0042","central power electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2014-12-01","ND0042","central power electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",963308.0,2041.0,null,2041.0]
["2014-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0042","central power electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","ND0042","central power electric cooperative inc","ND","CoBank, ACB",14508172.0,212485.0,1664391.0,1876876.0]
["2014-12-01","ND0042","central power electric cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",23734586.0,783179.0,566000.0,1349179.0]
["2014-12-01","ND0045","basin electric power cooperative","ND","Other",1520408600.0,92293960.0,59796800.0,152090750.0]
["2014-12-01","ND0045","basin electric power cooperative","ND","Payments Unapplied",237516540.0,null,null,null]
["2014-12-01","ND0045","basin electric power cooperative","ND","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","ND0045","basin electric power cooperative","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","ND0045","basin electric power cooperative","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0045","basin electric power cooperative","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0045","basin electric power cooperative","ND","CoBank, ACB",384292130.0,22231984.0,3125897.0,25357882.0]
["2014-12-01","ND0045","basin electric power cooperative","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0045","basin electric power cooperative","ND","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","ND0045","basin electric power cooperative","ND","Federal Financing Bank",1379013400.0,50632156.0,90584856.0,141217010.0]
["2014-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0048","square butte electric cooperative","ND","Payments Unapplied",14233551.0,null,null,null]
["2014-12-01","ND0048","square butte electric cooperative","ND","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Bonds",125877000.0,8870177.0,9651000.0,18521176.0]
["2014-12-01","ND0048","square butte electric cooperative","ND","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","ND0048","square butte electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0048","square butte electric cooperative","ND","CoBank, ACB",106950890.0,5299665.0,6306468.0,11606133.0]
["2014-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Notes",98140890.0,4502933.0,938318.0,5441251.0]
["2014-12-01","ND0048","square butte electric cooperative","ND","Federal Financing Bank",86133944.0,2633066.0,5961334.0,8594400.0]
["2014-12-01","OH0099","buckeye power inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0099","buckeye power inc","OH","Federal Financing Bank",786369100.0,31979576.0,42773280.0,74752856.0]
["2014-12-01","OH0099","buckeye power inc","OH","CoBank, ACB",434889860.0,22552018.0,16796048.0,39348064.0]
["2014-12-01","OH0099","buckeye power inc","OH","Other",99632000.0,5352050.0,1320000.0,6672050.0]
["2014-12-01","OH0099","buckeye power inc","OH","National Rural Utilities Cooperative Finance Corporation",50000000.0,1236451.0,null,1236451.0]
["2014-12-01","OH0099","buckeye power inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0099","buckeye power inc","OH","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","OH0099","buckeye power inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0099","buckeye power inc","OH","Payments Unapplied",38065412.0,null,null,null]
["2014-12-01","OH0099","buckeye power inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0100","national power cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0100","national power cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2014-12-01","OH0100","national power cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0100","national power cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0100","national power cooperative inc","OH","RUS (Excludes RUS - Economic Development Loans)",108779530.0,5879800.0,6798720.0,12678520.0]
["2014-12-01","OH0100","national power cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0100","national power cooperative inc","OH","Payments Unapplied",6505426.0,null,null,null]
["2014-12-01","OH0100","national power cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","OH0100","national power cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2014-12-01","OK0032","western farmers electric cooperative","OK","Federal Financing Bank",553016640.0,25136804.0,25701032.0,50837836.0]
["2014-12-01","OK0032","western farmers electric cooperative","OK","RUS (Excludes RUS - Economic Development Loans)",6908345.0,341393.0,477348.0,818741.0]
["2014-12-01","OK0032","western farmers electric cooperative","OK","Payments Unapplied",47744976.0,null,null,null]
["2014-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0032","western farmers electric cooperative","OK","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OK0032","western farmers electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",27786616.0,2063420.0,3443633.0,5507053.0]
["2014-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0032","western farmers electric cooperative","OK","CoBank, ACB",243946320.0,15199109.0,6530609.0,21729718.0]
["2014-12-01","SC0050","central electric power cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2014-12-01","SC0050","central electric power cooperative inc","SC","Member Line of Credit",13701000.0,282304.0,0.0,282304.0]
["2014-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0050","central electric power cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",6825975.0,352594.0,612008.0,964602.0]
["2014-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0050","central electric power cooperative inc","SC","CoBank, ACB",19663658.0,628136.0,2211204.0,2839340.0]
["2014-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0050","central electric power cooperative inc","SC","RUS - Economic Development Loans",616667.0,null,92500.0,92500.0]
["2014-12-01","SC0050","central electric power cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",6899892.0,252504.0,147850.0,400354.0]
["2014-12-01","SC0050","central electric power cooperative inc","SC","Federal Financing Bank",115441380.0,2471162.0,4337859.0,6809021.0]
["2014-12-01","SC0052","new horizon electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2014-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0052","new horizon electric cooperative inc","SC","Federal Financing Bank",15814625.0,372179.0,2527815.0,2899994.0]
["2014-12-01","SC0052","new horizon electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2014-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0052","new horizon electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0052","new horizon electric cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","SC0052","new horizon electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",11438861.0,319294.0,672881.0,992175.0]
["2014-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0043","east river electric power cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2014-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0043","east river electric power cooperative inc","SD","RUS (Excludes RUS - Economic Development Loans)",22174850.0,922949.0,877910.0,1800859.0]
["2014-12-01","SD0043","east river electric power cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",12543490.0,670706.0,1844822.0,2515528.0]
["2014-12-01","SD0043","east river electric power cooperative inc","SD","CoBank, ACB",46840840.0,2766352.0,1417824.0,4184176.0]
["2014-12-01","SD0043","east river electric power cooperative inc","SD","Federal Financing Bank",112336680.0,2883494.0,3416468.0,6299962.0]
["2014-12-01","SD0043","east river electric power cooperative inc","SD","RUS - Economic Development Loans",808615.0,null,320121.0,320121.0]
["2014-12-01","SD0043","east river electric power cooperative inc","SD","Heartland",1136560.0,91939.0,519954.0,611893.0]
["2014-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0121","brazos electric power cooperative inc","TX","Other",486692320.0,null,null,null]
["2014-12-01","TX0121","brazos electric power cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",14142395.0,880880.0,2467065.0,3347945.0]
["2014-12-01","TX0121","brazos electric power cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",37945964.0,1425420.0,4771394.0,6196814.0]
["2014-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0121","brazos electric power cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0121","brazos electric power cooperative inc","TX","Federal Financing Bank",1725526700.0,37251550.0,74532320.0,111783870.0]
["2014-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0121","brazos electric power cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2014-12-01","TX0121","brazos electric power cooperative inc","TX","Payments Unapplied",280344100.0,null,null,null]
["2014-12-01","TX0155","san miguel electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",11031880.0,739136.0,null,739136.0]
["2014-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0155","san miguel electric cooperative inc","TX","Federal Financing Bank",52842336.0,2072523.0,9297736.0,11370259.0]
["2014-12-01","TX0155","san miguel electric cooperative inc","TX","CoBank, ACB",55199572.0,1574397.0,2665814.0,4240211.0]
["2014-12-01","TX0155","san miguel electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0155","san miguel electric cooperative inc","TX","Payments Unapplied",927311.0,null,null,null]
["2014-12-01","TX0155","san miguel electric cooperative inc","TX","Other",77200000.0,78554.0,null,78554.0]
["2014-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0155","san miguel electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","TX0157","tex-la electric cooperative of texas inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Payments Unapplied",1412797.0,null,null,null]
["2014-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0157","tex-la electric cooperative of texas inc","TX","CoBank, ACB",null,null,null,null]
["2014-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Other",25025.0,2526703.0,8350000.0,10876703.0]
["2014-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0157","tex-la electric cooperative of texas inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0157","tex-la electric cooperative of texas inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Federal Financing Bank",31526700.0,2892687.0,5553939.0,8446626.0]
["2014-12-01","TX0158","northeast texas electric cooperative inc","TX","Pollution Control Bonds",0.0,2670.0,680000.0,682670.0]
["2014-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0158","northeast texas electric cooperative inc","TX","Payments Unapplied",13995869.0,null,null,null]
["2014-12-01","TX0158","northeast texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2014-12-01","TX0158","northeast texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",3703298.0,124013.0,463821.0,587834.0]
["2014-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0158","northeast texas electric cooperative inc","TX","Federal Financing Bank",153756690.0,7367752.0,10965726.0,18333478.0]
["2014-12-01","TX0161","east texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","TX0161","east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",332282620.0,12798980.0,11590360.0,24389340.0]
["2014-12-01","TX0161","east texas electric cooperative inc","TX","CoBank, ACB",81400650.0,4212915.0,3543097.0,7756012.0]
["2014-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0161","east texas electric cooperative inc","TX","Regions Bank",126097200.0,null,1666667.0,1666667.0]
["2014-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0161","east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0161","east texas electric cooperative inc","TX","Payments Unapplied",11275770.0,null,null,null]
["2014-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0161","east texas electric cooperative inc","TX","Federal Financing Bank",298358200.0,12439614.0,10719124.0,23158738.0]
["2014-12-01","WI0064","dairyland power cooperative","WI","Payments Unapplied",66444424.0,null,null,null]
["2014-12-01","WI0064","dairyland power cooperative","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","WI0064","dairyland power cooperative","WI","RUS - Economic Development Loans",930000.0,null,null,null]
["2014-12-01","WI0064","dairyland power cooperative","WI","Federal Financing Bank",822145000.0,36318984.0,29944356.0,66263340.0]
["2014-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,32219.0,null]
["2014-12-01","WI0064","dairyland power cooperative","WI","CoBank, ACB",57194400.0,2844677.0,11069004.0,13913681.0]
["2014-12-01","WI0064","dairyland power cooperative","WI","Private Placement",94166670.0,3291750.0,3333332.0,6625082.0]
["2014-12-01","WI0064","dairyland power cooperative","WI","RUS (Excludes RUS - Economic Development Loans)",4688292.0,219394.0,364149.0,583543.0]
["2014-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AK0033","alaska electric and energy cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2015-12-01","AK0033","alaska electric and energy cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AK0033","alaska electric and energy cooperative inc","AK","Federal Financing Bank",141509440.0,4416162.0,5660377.0,10076539.0]
["2015-12-01","AK0033","alaska electric and energy cooperative inc","AK","Payments Unapplied",255593.0,null,null,null]
["2015-12-01","AK0033","alaska electric and energy cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",94955816.0,4414374.0,5420804.0,9835178.0]
["2015-12-01","AK0033","alaska electric and energy cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AK0033","alaska electric and energy cooperative inc","AK","RUS (Excludes RUS - Economic Development Loans)",null,0.0,0.0,0.0]
["2015-12-01","AK0033","alaska electric and energy cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AK0033","alaska electric and energy cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0042","powersouth energy cooperative","AL","2008A PCF Bonds",109145000.0,532214.0,2900000.0,3432214.0]
["2015-12-01","AL0042","powersouth energy cooperative","AL","Other ",169200000.0,1595342.0,null,1595342.0]
["2015-12-01","AL0042","powersouth energy cooperative","AL","2010A Premium",2099652.0,-97284.0,null,-97284.0]
["2015-12-01","AL0042","powersouth energy cooperative","AL","CoBank, ACB",null,null,null,null]
["2015-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AL0042","powersouth energy cooperative","AL","2011 Bonds",75000000.0,132616.0,null,132616.0]
["2015-12-01","AL0042","powersouth energy cooperative","AL","2010B Bonds",2875000.0,684879.0,5890000.0,6574879.0]
["2015-12-01","AL0042","powersouth energy cooperative","AL","Payments Unapplied",70972080.0,null,null,null]
["2015-12-01","AL0042","powersouth energy cooperative","AL","RUS - Economic Development Loans",20833.0,null,87500.0,87500.0]
["2015-12-01","AL0042","powersouth energy cooperative","AL","Federal Financing Bank",723836500.0,34167536.0,44790560.0,78958100.0]
["2015-12-01","AL0042","powersouth energy cooperative","AL","2010B Premium",201188.0,-301782.0,null,-301782.0]
["2015-12-01","AL0042","powersouth energy cooperative","AL","National Rural Utilities Cooperative Finance Corporation",162462320.0,8135130.0,14893670.0,23028800.0]
["2015-12-01","AL0042","powersouth energy cooperative","AL","2007A Go Zone Bonds",50000000.0,2114501.0,null,2114501.0]
["2015-12-01","AL0042","powersouth energy cooperative","AL","RUS (Excludes RUS - Economic Development Loans)",8403362.0,456800.0,619027.0,1075827.0]
["2015-12-01","AL0042","powersouth energy cooperative","AL","2010A Bonds",74645000.0,6245266.0,null,6245266.0]
["2015-12-01","AR0032","kamo electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0032","kamo electric cooperative inc","AR","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0032","kamo electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2015-12-01","AR0032","kamo electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2015-12-01","AR0032","kamo electric cooperative inc","AR","Federal Financing Bank",315698600.0,12617342.0,24371092.0,36988430.0]
["2015-12-01","AR0032","kamo electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",146985120.0,3358821.0,5634283.0,8993104.0]
["2015-12-01","AR0032","kamo electric cooperative inc","AR","National Cooperative Services Corporation",6496846.0,475068.0,1755036.0,2230104.0]
["2015-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0034","arkansas electric cooperative corporation","AR","CoBank, ACB",70250240.0,3557053.0,13583185.0,17140238.0]
["2015-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS (Excludes RUS - Economic Development Loans)",48602.0,1483.0,31825.0,33308.0]
["2015-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0034","arkansas electric cooperative corporation","AR","Other - HS2 land loan",null,1169.0,13357.0,14526.0]
["2015-12-01","AR0034","arkansas electric cooperative corporation","AR","Federal Financing Bank",607231800.0,20756808.0,21468102.0,42224908.0]
["2015-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0034","arkansas electric cooperative corporation","AR","Payments Unapplied",59843140.0,null,null,null]
["2015-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0034","arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","AR0034","arkansas electric cooperative corporation","AR","Other - Series 2011 Bonds",190500000.0,10182300.0,2500000.0,12682300.0]
["2015-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AZ0028","arizona electric power cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",13387017.0,612447.0,3296533.0,3908980.0]
["2015-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","AZ0028","arizona electric power cooperative inc","AZ","Federal Financing Bank",159430960.0,6540748.0,7893098.0,14433846.0]
["2015-12-01","AZ0028","arizona electric power cooperative inc","AZ","Southwest Transmission Reg Asset Interest",0.0,46000.0,null,46000.0]
["2015-12-01","AZ0028","arizona electric power cooperative inc","AZ","Solid Waste Disposal Bonds",10383122.0,57590.0,876497.0,934087.0]
["2015-12-01","AZ0028","arizona electric power cooperative inc","AZ","Payments Unapplied",12565517.0,null,null,null]
["2015-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2015-12-01","AZ0028","arizona electric power cooperative inc","AZ","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","AZ0031","southwest transmission cooperative inc","AZ","Federal Financing Bank",88726740.0,4161316.0,3635179.0,7796495.0]
["2015-12-01","AZ0031","southwest transmission cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AZ0031","southwest transmission cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","AZ0031","southwest transmission cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",4808980.0,229751.0,1392990.0,1622741.0]
["2015-12-01","AZ0031","southwest transmission cooperative inc","AZ","Southwest Transmission Reg Asset Interest",null,-46000.0,null,-46000.0]
["2015-12-01","AZ0031","southwest transmission cooperative inc","AZ","Payments Unapplied",7736381.0,null,null,null]
["2015-12-01","AZ0031","southwest transmission cooperative inc","AZ","Solid Waste Disposal Bonds",4593375.0,27826.0,423503.0,451329.0]
["2015-12-01","AZ0031","southwest transmission cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AZ0031","southwest transmission cooperative inc","AZ","CoBank, ACB",null,null,null,null]
["2015-12-01","AZ0031","southwest transmission cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AZ0031","southwest transmission cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","FL0041","seminole electric cooperative inc","FL","Federal Financing Bank",702060860.0,30026858.0,42984708.0,73011570.0]
["2015-12-01","FL0041","seminole electric cooperative inc","FL","U2 Notes A, B, C",262000000.0,15437800.0,6000000.0,21437800.0]
["2015-12-01","FL0041","seminole electric cooperative inc","FL","Pollution control bonds 2007 A and B",125250000.0,6700875.0,0.0,6700875.0]
["2015-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","FL0041","seminole electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","FL0041","seminole electric cooperative inc","FL","Payments Unapplied",186785730.0,null,null,null]
["2015-12-01","FL0041","seminole electric cooperative inc","FL","RUS (Excludes RUS - Economic Development Loans)",1249502.0,75462.0,311547.0,387009.0]
["2015-12-01","FL0041","seminole electric cooperative inc","FL","Line of credit",0.0,0.0,0.0,0.0]
["2015-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","FL0041","seminole electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",1825699.0,66180.0,725399.0,791579.0]
["2015-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","FL0041","seminole electric cooperative inc","FL","National Rural Utilities Cooperative Finace Corp. - Secured first mor.",78500000.0,2898220.0,0.0,2898220.0]
["2015-12-01","FL0041","seminole electric cooperative inc","FL","CoBank, ACB",25299000.0,732997.0,3000000.0,3732997.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","National Rural Utilities Cooperative Finance Corporation",4237851.0,206007.0,847528.0,1053535.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","2007   Taxable 1st Mortgage Bonds",500000000.0,30955000.0,null,30955000.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","2009 B Polution Control Bonds",93630000.0,31065.0,null,31065.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0109","oglethorpe power corporation","GA","2008 E Polution Control Bonds",144750000.0,10132500.0,null,10132500.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","2005    Polution Control Bonds",15865000.0,45782.0,null,45782.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","2008   CREB's",9093038.0,184852.0,1010338.0,1195190.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","2009   Taxable 1st Mortgage Bonds",350000000.0,21350000.0,null,21350000.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","2003 B Polution Control Bonds",20000000.0,67354.0,null,67354.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","2012 A Taxable 1st Mortgage Bonds",250000000.0,10500000.0,null,10500000.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","2010 B Polution Control Bonds",40105000.0,12823.0,null,12823.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","2009 A Polution Control Bonds",18425000.0,6398.0,null,6398.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","2003 A Polution Control Bonds",75230000.0,253354.0,null,253354.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","2008 C Polution Control Bonds",155035000.0,8836995.0,null,8836995.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","Lease Obligation Doyle",null,1070617.0,7500585.0,8571202.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","2006   Taxable 1st Mortgage Bonds",300000000.0,16602000.0,null,16602000.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","GA0109","oglethorpe power corporation","GA","2014 A Taxable 1st Mortgage Bonds",250000000.0,11375000.0,null,11375000.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","2010 A Polution Control Bonds",93445000.0,31460.0,null,31460.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","CoBank, ACB",3386000.0,77065.0,698422.0,775487.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","2008 A  Polution Control Bonds",25000000.0,1325000.0,null,1325000.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","Lease Obligation Scherer Unit No. 2",100456230.0,11397420.0,2846108.0,14243528.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","2010 Taxable 1st Mortgage Bonds",450000000.0,24187500.0,null,24187500.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","2008 B  Polution Control Bonds",75000000.0,4125000.0,null,4125000.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0109","oglethorpe power corporation","GA","Federal Financing Bank",3777540000.0,148559170.0,139071470.0,287630620.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","Obligaton Under Rocky Mountain Transaction",17561400.0,1127180.0,null,1127180.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","2013 A Polution Control Bonds",212760000.0,5106240.0,null,5106240.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","Unamortized Discount on Long-Term Debt",-4336604.0,null,null,null]
["2015-12-01","GA0109","oglethorpe power corporation","GA","Payments Unapplied",null,null,null,null]
["2015-12-01","GA0109","oglethorpe power corporation","GA","2011 Taxable 1st Mortgage Bonds",300000000.0,15750000.0,null,15750000.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0109","oglethorpe power corporation","GA","2009 B  Taxable 1st Mortgage Bonds",400000000.0,23800000.0,null,23800000.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","Amortization of SWAP Termination Fees",null,3669212.0,null,3669212.0]
["2015-12-01","GA0109","oglethorpe power corporation","GA","2004    Polution Control Bonds",11525000.0,35744.0,null,35744.0]
["2015-12-01","GA0110","georgia transmission corporation","GA","Federal Financing Bank",1153136000.0,46293430.0,40890890.0,87184320.0]
["2015-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation",168562.0,27709.0,645418.0,673127.0]
["2015-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0110","georgia transmission corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0110","georgia transmission corporation","GA","Payments Unapplied",212526220.0,null,null,null]
["2015-12-01","GA0110","georgia transmission corporation","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","GA0110","georgia transmission corporation","GA","CoBank",200000000.0,2880344.0,null,2880344.0]
["2015-12-01","GA0110","georgia transmission corporation","GA","2012 Pollution Control Bonds",94465000.0,1212301.0,null,1212301.0]
["2015-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation-$50M",21859252.0,1012314.0,1419908.0,2432222.0]
["2015-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0110","georgia transmission corporation","GA","Private Placement",140500000.0,8234769.0,3500000.0,11734769.0]
["2015-12-01","GA0110","georgia transmission corporation","GA","Syndicate",70000000.0,132123.0,null,132123.0]
["2015-12-01","GA0110","georgia transmission corporation","GA","Private Placement 2010",135000000.0,6493500.0,null,6493500.0]
["2015-12-01","GA0110","georgia transmission corporation","GA","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation-Shelf",39514364.0,1675945.0,2577150.0,4253095.0]
["2015-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,535843.0,null]
["2015-12-01","IA0083","central iowa power cooperative","IA","RUS - Economic Development Loans",10562844.0,0.0,525826.0,525826.0]
["2015-12-01","IA0083","central iowa power cooperative","IA","CoBank, ACB",126190460.0,4865741.0,3989111.0,8854852.0]
["2015-12-01","IA0083","central iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",6673492.0,383114.0,266871.0,649985.0]
["2015-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,64369.0,null]
["2015-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2015-12-01","IA0083","central iowa power cooperative","IA","Payments Unapplied",15683905.0,null,null,null]
["2015-12-01","IA0083","central iowa power cooperative","IA","Federal Financing Bank",212941200.0,10468812.0,14882710.0,25351522.0]
["2015-12-01","IA0083","central iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",8845212.0,466025.0,1379323.0,1845348.0]
["2015-12-01","IA0083","central iowa power cooperative","IA","Cedar Rapids Bank & Trust",325292.0,6145.0,9708.0,15853.0]
["2015-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,335384.0,null]
["2015-12-01","IA0084","corn belt power cooperative","IA","Webster City Bonds",14013333.0,719645.0,421667.0,1141312.0]
["2015-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0084","corn belt power cooperative","IA","Other-CFC Pension Repayment",3474838.0,109295.0,366772.0,476067.0]
["2015-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,367898.0,null]
["2015-12-01","IA0084","corn belt power cooperative","IA","CoBank, ACB",6352500.0,240360.0,770000.0,1010360.0]
["2015-12-01","IA0084","corn belt power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2323320.0,160406.0,1009937.0,1170343.0]
["2015-12-01","IA0084","corn belt power cooperative","IA","Payments Unapplied",474988.0,null,null,null]
["2015-12-01","IA0084","corn belt power cooperative","IA","Federal Financing Bank",195111070.0,7826252.0,10802033.0,18628284.0]
["2015-12-01","IA0084","corn belt power cooperative","IA","REDL&G Loans",2700000.0,null,null,null]
["2015-12-01","IA0084","corn belt power cooperative","IA","RUS - Economic Development Loans",1695578.0,15007.0,170860.0,185867.0]
["2015-12-01","IA0084","corn belt power cooperative","IA","Other-Advances From Associated Companies",1007.0,null,null,null]
["2015-12-01","IA0084","corn belt power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2015-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0085","northwest iowa power cooperative","IA","WIMECA notes",0.0,77386.0,61012.0,138398.0]
["2015-12-01","IA0085","northwest iowa power cooperative","IA","Payments Unapplied",null,null,null,null]
["2015-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0085","northwest iowa power cooperative","IA","Amortization of Prepayment Premuim on FFB Notes",null,748.0,null,748.0]
["2015-12-01","IA0085","northwest iowa power cooperative","IA","CoBank, ACB",20169356.0,876487.0,1055257.0,1931744.0]
["2015-12-01","IA0085","northwest iowa power cooperative","IA","Federal Financing Bank",134138.0,17109.0,127140.0,144249.0]
["2015-12-01","IA0085","northwest iowa power cooperative","IA","RUS - Economic Development Loans",1000000.0,null,null,null]
["2015-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0085","northwest iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",901789.0,52116.0,250926.0,303042.0]
["2015-12-01","IA0085","northwest iowa power cooperative","IA","Basin Economic Development Loan",300000.0,3000.0,null,3000.0]
["2015-12-01","IA0085","northwest iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",15172311.0,585477.0,1206372.0,1791849.0]
["2015-12-01","IA0085","northwest iowa power cooperative","IA","USDA IRP",327404.0,3392.0,17773.0,21165.0]
["2015-12-01","IA0085","northwest iowa power cooperative","IA","Unamortized Premium on LTD",-31757.0,13817.0,null,13817.0]
["2015-12-01","IA0086","l & o power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0086","l & o power cooperative","IA","CoBank, ACB",1898050.0,123409.0,146730.0,270139.0]
["2015-12-01","IA0086","l & o power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0086","l & o power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",110524.0,3613.0,22364.0,25977.0]
["2015-12-01","IA0086","l & o power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0086","l & o power cooperative","IA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IA0086","l & o power cooperative","IA","Payments Unapplied",9981.0,null,null,null]
["2015-12-01","IA0086","l & o power cooperative","IA","Federal Financing Bank",196223.0,27990.0,179476.0,207466.0]
["2015-12-01","IA0086","l & o power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",162030.0,9100.0,36831.0,45931.0]
["2015-12-01","IL0050","southern illinois power cooperative","IL","Federal Financing Bank",202473540.0,9870431.0,7141453.0,17011884.0]
["2015-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IL0050","southern illinois power cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IL0050","southern illinois power cooperative","IL","National Rural Utilities Cooperative Finance Corporation",73585416.0,3975046.0,5194574.0,9169620.0]
["2015-12-01","IL0050","southern illinois power cooperative","IL","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","IL0050","southern illinois power cooperative","IL","Senior Secured Notes",359018200.0,20941232.0,16270484.0,37211716.0]
["2015-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IL0050","southern illinois power cooperative","IL","CoBank, ACB",null,null,null,null]
["2015-12-01","IL0050","southern illinois power cooperative","IL","Payments Unapplied",null,null,null,null]
["2015-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Other",240000000.0,11269000.0,null,11269000.0]
["2015-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Federal Financing Bank",1039900800.0,37001300.0,42356350.0,79357656.0]
["2015-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","CoBank, ACB",120663650.0,5479555.0,8191880.0,13671435.0]
["2015-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",51340224.0,1988024.0,7909228.0,9897252.0]
["2015-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Payments Unapplied",60497080.0,null,null,null]
["2015-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS (Excludes RUS - Economic Development Loans)",6251142.0,348114.0,938679.0,1286793.0]
["2015-12-01","KS0053","sunflower electric power corporation","KS","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KS0053","sunflower electric power corporation","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0053","sunflower electric power corporation","KS","Federal Financing Bank",null,null,null,null]
["2015-12-01","KS0053","sunflower electric power corporation","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0053","sunflower electric power corporation","KS","Payments Unapplied",null,null,null,null]
["2015-12-01","KS0053","sunflower electric power corporation","KS","Other",9823675.0,891248.0,5418143.0,6309391.0]
["2015-12-01","KS0053","sunflower electric power corporation","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0053","sunflower electric power corporation","KS","RUS (Excludes RUS - Economic Development Loans)",121705110.0,184457.0,2915543.0,3100000.0]
["2015-12-01","KS0053","sunflower electric power corporation","KS","National Rural Utilities Cooperative Finance Corporation",56845696.0,3024725.0,3389197.0,6413922.0]
["2015-12-01","KS0053","sunflower electric power corporation","KS","CoBank, ACB",135287.0,622.0,9838.0,10460.0]
["2015-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0054","kansas electric power cooperative inc","KS","Payments Unapplied",5031204.0,null,null,null]
["2015-12-01","KS0054","kansas electric power cooperative inc","KS","Other",0.0,28822.0,1995000.0,2023822.0]
["2015-12-01","KS0054","kansas electric power cooperative inc","KS","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","KS0054","kansas electric power cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",98631064.0,6685355.0,4183780.0,10869135.0]
["2015-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0054","kansas electric power cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0054","kansas electric power cooperative inc","KS","Federal Financing Bank",64082190.0,2343212.0,3501371.0,5844583.0]
["2015-12-01","KS0054","kansas electric power cooperative inc","KS","CoBank, ACB",991073.0,32752.0,120612.0,153364.0]
["2015-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0059","east kentucky power cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",42468456.0,1157956.0,1009827.0,2167783.0]
["2015-12-01","KY0059","east kentucky power cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2015-12-01","KY0059","east kentucky power cooperative inc","KY","RUS (Excludes RUS - Economic Development Loans)",6159391.0,332184.0,593992.0,926176.0]
["2015-12-01","KY0059","east kentucky power cooperative inc","KY","RUS - Economic Development Loans",null,null,0.0,0.0]
["2015-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0059","east kentucky power cooperative inc","KY","Federal Financing Bank",2323192300.0,101899060.0,85441230.0,187340290.0]
["2015-12-01","KY0059","east kentucky power cooperative inc","KY","Payments Unapplied",62194680.0,null,null,null]
["2015-12-01","KY0059","east kentucky power cooperative inc","KY","Other",221420290.0,9869341.0,3603764.0,13473105.0]
["2015-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0062","big rivers electric corporation","KY","Federal Financing Bank",null,null,null,null]
["2015-12-01","KY0062","big rivers electric corporation","KY","Ohio County Kentucky Bonds-Series 2010A",83300000.0,4998000.0,null,4998000.0]
["2015-12-01","KY0062","big rivers electric corporation","KY","CoBank, ACB",208122290.0,9295758.0,8137759.0,17433516.0]
["2015-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0062","big rivers electric corporation","KY","Payments Unapplied",null,null,null,null]
["2015-12-01","KY0062","big rivers electric corporation","KY","RUS (Excludes RUS - Economic Development Loans)",235072300.0,4626220.0,null,4626220.0]
["2015-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0062","big rivers electric corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0062","big rivers electric corporation","KY","National Rural Utilities Cooperative Finance Corporation",302505900.0,13726736.0,12765087.0,26491824.0]
["2015-12-01","MD0008","smeco solar llc","MD","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","MD0008","smeco solar llc","MD","Payments Unapplied",null,null,null,null]
["2015-12-01","MD0008","smeco solar llc","MD","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MD0008","smeco solar llc","MD","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MD0008","smeco solar llc","MD","Federal Financing Bank",13605594.0,445538.0,558405.0,1003943.0]
["2015-12-01","MD0008","smeco solar llc","MD","CoBank, ACB",null,null,null,null]
["2015-12-01","ME0020","fox islands wind llc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ME0020","fox islands wind llc","ME","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","ME0020","fox islands wind llc","ME","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","ME0020","fox islands wind llc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","ME0020","fox islands wind llc","ME","Federal Financing Bank",7224663.0,290364.0,415334.0,705698.0]
["2015-12-01","ME0020","fox islands wind llc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ME0020","fox islands wind llc","ME","Payments Unapplied",null,null,null,null]
["2015-12-01","ME0020","fox islands wind llc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ME0020","fox islands wind llc","ME","CoBank, ACB",null,null,null,null]
["2015-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0059","sho-me power electric cooperative","MO","Federal Financing Bank",140050910.0,5125931.0,5158717.0,10284648.0]
["2015-12-01","MO0059","sho-me power electric cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","MO0059","sho-me power electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",5292710.0,145357.0,453282.0,598639.0]
["2015-12-01","MO0059","sho-me power electric cooperative","MO","CoBank, ACB",5943517.0,165946.0,1312801.0,1478747.0]
["2015-12-01","MO0059","sho-me power electric cooperative","MO","National Cooperative Services Corporation",760989.0,72635.0,1705719.0,1778354.0]
["2015-12-01","MO0059","sho-me power electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0059","sho-me power electric cooperative","MO","Payments Unapplied",39645320.0,null,null,null]
["2015-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0060","m & a electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",6621264.0,214842.0,638330.0,853172.0]
["2015-12-01","MO0060","m & a electric power cooperative","MO","Federal Financing Bank",73313580.0,2844781.0,2519472.0,5364253.0]
["2015-12-01","MO0060","m & a electric power cooperative","MO","CoBank, ACB",null,null,null,null]
["2015-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0060","m & a electric power cooperative","MO","Payments Unapplied",6083195.0,null,null,null]
["2015-12-01","MO0060","m & a electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",8592258.0,453858.0,341596.0,795454.0]
["2015-12-01","MO0060","m & a electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0070","northeast missouri electric power cooperative","MO","Other",554608.0,null,null,null]
["2015-12-01","MO0070","northeast missouri electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",5272601.0,268966.0,396213.0,665179.0]
["2015-12-01","MO0070","northeast missouri electric power cooperative","MO","CoBank, ACB",2157883.0,81691.0,365129.0,446820.0]
["2015-12-01","MO0070","northeast missouri electric power cooperative","MO","Payments Unapplied",2272004.0,null,null,null]
["2015-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",3758250.0,169772.0,112113.0,281885.0]
["2015-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0070","northeast missouri electric power cooperative","MO","Federal Financing Bank",53858120.0,1903450.0,1801986.0,3705436.0]
["2015-12-01","MO0071","central electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",19346662.0,910323.0,962185.0,1872508.0]
["2015-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0071","central electric power cooperative","MO","Federal Financing Bank",68325384.0,1913252.0,2107255.0,4020507.0]
["2015-12-01","MO0071","central electric power cooperative","MO","CoBank, ACB",2781125.0,105057.0,585500.0,690557.0]
["2015-12-01","MO0071","central electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",43045252.0,1986359.0,1579846.0,3566205.0]
["2015-12-01","MO0071","central electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0071","central electric power cooperative","MO","OTHER",937017.0,null,72543.0,72543.0]
["2015-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0071","central electric power cooperative","MO","Payments Unapplied",7850940.0,null,null,null]
["2015-12-01","MO0072","nw electric power cooperative inc","MO","Payments Unapplied",1422750.0,null,null,null]
["2015-12-01","MO0072","nw electric power cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",13767172.0,597768.0,897970.0,1495738.0]
["2015-12-01","MO0072","nw electric power cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0072","nw electric power cooperative inc","MO","CoBank, ACB",763572.0,36173.0,416382.0,452555.0]
["2015-12-01","MO0072","nw electric power cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",6887615.0,357709.0,266844.0,624553.0]
["2015-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0072","nw electric power cooperative inc","MO","Federal Financing Bank",90907570.0,3473412.0,2297427.0,5770839.0]
["2015-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0073","associated electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",43333332.0,3169115.0,3333333.0,6502448.0]
["2015-12-01","MO0073","associated electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0073","associated electric cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","MO0073","associated electric cooperative inc","MO","Federal Financing Bank",1225776400.0,51261564.0,59968830.0,111230400.0]
["2015-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0073","associated electric cooperative inc","MO","Payments Unapplied",236247520.0,null,null,null]
["2015-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0073","associated electric cooperative inc","MO","Other",147720900.0,8282977.0,5393919.0,13676896.0]
["2015-12-01","MO0073","associated electric cooperative inc","MO","CoBank, ACB",436797920.0,16277326.0,15628561.0,31905888.0]
["2015-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,1759259.0,null]
["2015-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MS0053","south mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",1489950.0,1920869.0,256210.0,2177079.0]
["2015-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MS0053","south mississippi electric power association","MS","Federal Financing Bank",932335740.0,36623028.0,48864030.0,85487060.0]
["2015-12-01","MS0053","south mississippi electric power association","MS","Other",179683840.0,10796383.0,9259199.0,20055582.0]
["2015-12-01","MS0053","south mississippi electric power association","MS","RUS (Excludes RUS - Economic Development Loans)",5926393.0,384172.0,1186605.0,1570777.0]
["2015-12-01","MS0053","south mississippi electric power association","MS","Payments Unapplied",168921020.0,null,null,null]
["2015-12-01","MS0053","south mississippi electric power association","MS","CoBank, ACB",8793957.0,836566.0,1202604.0,2039170.0]
["2015-12-01","MS0053","south mississippi electric power association","MS","RUS - Economic Development Loans",null,null,1759259.0,1759259.0]
["2015-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0067","north carolina electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",6055494.0,511346.0,609378.0,1120724.0]
["2015-12-01","NC0067","north carolina electric membership corporation","NC","Federal Financing Bank",1072984700.0,58187140.0,35592890.0,93780024.0]
["2015-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0067","north carolina electric membership corporation","NC","Other",174400000.0,915406.0,221275.0,1136681.0]
["2015-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0067","north carolina electric membership corporation","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","NC0067","north carolina electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NC0067","north carolina electric membership corporation","NC","CoBank, ACB",10755233.0,219183.0,null,219183.0]
["2015-12-01","NC0067","north carolina electric membership corporation","NC","Payments Unapplied",101097.0,null,null,null]
["2015-12-01","ND0020","minnkota power cooperative inc","ND","Lincoln National Life Insurance Company",24705000.0,1179071.0,295000.0,1474071.0]
["2015-12-01","ND0020","minnkota power cooperative inc","ND","Federal Financing Bank",715943400.0,25063500.0,14474884.0,39538384.0]
["2015-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0020","minnkota power cooperative inc","ND","Payments Unapplied",133078890.0,null,null,null]
["2015-12-01","ND0020","minnkota power cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",2226916.0,126477.0,483524.0,610001.0]
["2015-12-01","ND0020","minnkota power cooperative inc","ND","CoBank, ACB",163650110.0,2790969.0,2565998.0,5356967.0]
["2015-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0020","minnkota power cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","ND0020","minnkota power cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","ND0042","central power electric cooperative inc","ND","CoBank, ACB",12432325.0,353651.0,2075847.0,2429498.0]
["2015-12-01","ND0042","central power electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2015-12-01","ND0042","central power electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","ND0042","central power electric cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",22934980.0,1029396.0,799606.0,1829002.0]
["2015-12-01","ND0042","central power electric cooperative inc","ND","Federal Financing Bank",113775020.0,1590794.0,2580456.0,4171250.0]
["2015-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0042","central power electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",941611.0,23834.0,21697.0,45531.0]
["2015-12-01","ND0048","square butte electric cooperative","ND","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","ND0048","square butte electric cooperative","ND","Payments Unapplied",16145471.0,null,null,null]
["2015-12-01","ND0048","square butte electric cooperative","ND","Federal Financing Bank",80004990.0,2457919.0,6128953.0,8586872.0]
["2015-12-01","ND0048","square butte electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ND0048","square butte electric cooperative","ND","CoBank, ACB",100321730.0,5032469.0,6629155.0,11661624.0]
["2015-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Notes",96594824.0,4779710.0,1546065.0,6325775.0]
["2015-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Bonds",115580000.0,7847882.0,10297000.0,18144882.0]
["2015-12-01","ND0048","square butte electric cooperative","ND","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0099","buckeye power inc","OH","Payments Unapplied",52974290.0,null,null,null]
["2015-12-01","OH0099","buckeye power inc","OH","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","OH0099","buckeye power inc","OH","Federal Financing Bank",744663740.0,30670536.0,41705344.0,72375880.0]
["2015-12-01","OH0099","buckeye power inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0099","buckeye power inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0099","buckeye power inc","OH","National Rural Utilities Cooperative Finance Corporation",50000000.0,2050590.0,0.0,2050590.0]
["2015-12-01","OH0099","buckeye power inc","OH","Other",98311820.0,4292071.0,1360000.0,5652071.0]
["2015-12-01","OH0099","buckeye power inc","OH","CoBank, ACB",414386940.0,22564472.0,20502932.0,43067404.0]
["2015-12-01","OH0099","buckeye power inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0099","buckeye power inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0100","national power cooperative inc","OH","Federal Financing Bank",101980810.0,5526077.0,6798720.0,12324797.0]
["2015-12-01","OH0100","national power cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0100","national power cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0100","national power cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0100","national power cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0100","national power cooperative inc","OH","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","OH0100","national power cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","OH0100","national power cooperative inc","OH","Payments Unapplied",2276201.0,null,null,null]
["2015-12-01","OH0100","national power cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2015-12-01","OK0032","western farmers electric cooperative","OK","RUS (Excludes RUS - Economic Development Loans)",6407752.0,299688.0,500587.0,800275.0]
["2015-12-01","OK0032","western farmers electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",24347540.0,1806355.0,3439075.0,5245430.0]
["2015-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0032","western farmers electric cooperative","OK","Payments Unapplied",49302010.0,null,null,null]
["2015-12-01","OK0032","western farmers electric cooperative","OK","Federal Financing Bank",462579260.0,20720076.0,25809860.0,46529936.0]
["2015-12-01","OK0032","western farmers electric cooperative","OK","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0032","western farmers electric cooperative","OK","CoBank, ACB",370008600.0,20140144.0,9270414.0,29410556.0]
["2015-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0050","central electric power cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",6438088.0,332407.0,387887.0,720294.0]
["2015-12-01","SC0050","central electric power cooperative inc","SC","CoBank, ACB",17311810.0,688127.0,2351848.0,3039975.0]
["2015-12-01","SC0050","central electric power cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",6999253.0,255764.0,152639.0,408403.0]
["2015-12-01","SC0050","central electric power cooperative inc","SC","Payments Unapplied",7975638.0,null,null,null]
["2015-12-01","SC0050","central electric power cooperative inc","SC","Federal Financing Bank",120790350.0,3034619.0,4272026.0,7306645.0]
["2015-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0050","central electric power cooperative inc","SC","RUS - Economic Development Loans",524167.0,null,92500.0,92500.0]
["2015-12-01","SC0052","new horizon electric cooperative inc","SC","Payments Unapplied",944.0,null,null,null]
["2015-12-01","SC0052","new horizon electric cooperative inc","SC","RUS - Economic Development Loans",15354653.0,490175.0,2629972.0,3120147.0]
["2015-12-01","SC0052","new horizon electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",10765979.0,451651.0,672881.0,1124532.0]
["2015-12-01","SC0052","new horizon electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2015-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0052","new horizon electric cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","SC0052","new horizon electric cooperative inc","SC","Federal Financing Bank",null,null,null,null]
["2015-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0043","east river electric power cooperative inc","SD","RUS - Economic Development Loans",488497.0,0.0,320118.0,320118.0]
["2015-12-01","SD0043","east river electric power cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2015-12-01","SD0043","east river electric power cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",11038643.0,555149.0,1504847.0,2059996.0]
["2015-12-01","SD0043","east river electric power cooperative inc","SD","Federal Financing Bank",122349840.0,3530317.0,3986840.0,7517157.0]
["2015-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0043","east river electric power cooperative inc","SD","RUS (Excludes RUS - Economic Development Loans)",0.0,736575.0,654689.0,1391264.0]
["2015-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0043","east river electric power cooperative inc","SD","Heartland",0.0,67718.0,1136561.0,1204279.0]
["2015-12-01","SD0043","east river electric power cooperative inc","SD","CoBank, ACB",66467868.0,2920188.0,1994560.0,4914748.0]
["2015-12-01","TX0121","brazos electric power cooperative inc","TX","Other",316542530.0,37894870.0,null,37894870.0]
["2015-12-01","TX0121","brazos electric power cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",32809796.0,1202826.0,4956077.0,6158903.0]
["2015-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0121","brazos electric power cooperative inc","TX","Federal Financing Bank",1790112600.0,34705224.0,78459980.0,113165210.0]
["2015-12-01","TX0121","brazos electric power cooperative inc","TX","Payments Unapplied",174516720.0,null,null,null]
["2015-12-01","TX0121","brazos electric power cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0121","brazos electric power cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",11952183.0,764223.0,2135823.0,2900046.0]
["2015-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0121","brazos electric power cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2015-12-01","TX0155","san miguel electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",11031880.0,739136.0,0.0,739136.0]
["2015-12-01","TX0155","san miguel electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0155","san miguel electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0155","san miguel electric cooperative inc","TX","Payments Unapplied",55605372.0,null,null,null]
["2015-12-01","TX0155","san miguel electric cooperative inc","TX","CoBank, ACB",44449784.0,1466409.0,3488017.0,4954426.0]
["2015-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0155","san miguel electric cooperative inc","TX","Other",77200000.0,46997.0,0.0,46997.0]
["2015-12-01","TX0155","san miguel electric cooperative inc","TX","Federal Financing Bank",70973120.0,1658383.0,7903971.0,9562354.0]
["2015-12-01","TX0157","tex-la electric cooperative of texas inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","TX0157","tex-la electric cooperative of texas inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0157","tex-la electric cooperative of texas inc","TX","CoBank, ACB",null,null,null,null]
["2015-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Payments Unapplied",2189157.0,null,null,null]
["2015-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Federal Financing Bank",25500592.0,1962508.0,6026110.0,7988618.0]
["2015-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0157","tex-la electric cooperative of texas inc","TX","Other",15775000.0,2352577.0,9250000.0,11602577.0]
["2015-12-01","TX0157","tex-la electric cooperative of texas inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","TX0158","northeast texas electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2015-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0158","northeast texas electric cooperative inc","TX","Payments Unapplied",14708893.0,null,null,null]
["2015-12-01","TX0158","northeast texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",3224218.0,109900.0,479080.0,588980.0]
["2015-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",151666510.0,6794852.0,11778836.0,18573688.0]
["2015-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0158","northeast texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2015-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0161","east texas electric cooperative inc","TX","Payments Unapplied",12874908.0,null,null,null]
["2015-12-01","TX0161","east texas electric cooperative inc","TX","Federal Financing Bank",419796220.0,13856672.0,14164387.0,28021060.0]
["2015-12-01","TX0161","east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0161","east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",253786720.0,12306662.0,11720994.0,24027656.0]
["2015-12-01","TX0161","east texas electric cooperative inc","TX","CoBank, ACB",133451690.0,4277356.0,4104654.0,8382010.0]
["2015-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0161","east texas electric cooperative inc","TX","Regions Bank",44526470.0,1335370.0,1666667.0,3002037.0]
["2015-12-01","TX0161","east texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WI0064","dairyland power cooperative","WI","RUS (Excludes RUS - Economic Development Loans)",4307484.0,202735.0,380808.0,583543.0]
["2015-12-01","WI0064","dairyland power cooperative","WI","Private Placement",90833336.0,3177750.0,3333332.0,6511082.0]
["2015-12-01","WI0064","dairyland power cooperative","WI","CoBank, ACB",46112616.0,2321934.0,11081782.0,13403716.0]
["2015-12-01","WI0064","dairyland power cooperative","WI","Federal Financing Bank",836423940.0,36697000.0,31537048.0,68234050.0]
["2015-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WI0064","dairyland power cooperative","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","WI0064","dairyland power cooperative","WI","RUS - Economic Development Loans",930000.0,null,null,null]
["2015-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,38005.0,null]
["2015-12-01","WI0064","dairyland power cooperative","WI","Payments Unapplied",154714380.0,null,null,null]
["2016-12-01","AK0033","alaska electric and energy cooperative inc","AK","National Cooperative Services Corporation",38150996.0,1625519.0,1300822.0,2926341.0]
["2016-12-01","AK0033","alaska electric and energy cooperative inc","AK","Federal Financing Bank",135849060.0,4278339.0,5660377.0,9938716.0]
["2016-12-01","AK0033","alaska electric and energy cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2016-12-01","AK0033","alaska electric and energy cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AK0033","alaska electric and energy cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AK0033","alaska electric and energy cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AK0033","alaska electric and energy cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AK0033","alaska electric and energy cooperative inc","AK","Payments Unapplied",268428.0,null,null,null]
["2016-12-01","AK0033","alaska electric and energy cooperative inc","AK","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","AK0033","alaska electric and energy cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",53297532.0,2608036.0,4206469.0,6814505.0]
["2016-12-01","AL0042","powersouth energy cooperative","AL","2010B Bonds",null,241464.0,2875000.0,3116464.0]
["2016-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AL0042","powersouth energy cooperative","AL","National Rural Utilities Cooperative Finance Corporation",137030780.0,7378026.0,6977031.0,14355057.0]
["2016-12-01","AL0042","powersouth energy cooperative","AL","RUS (Excludes RUS - Economic Development Loans)",7751226.0,423692.0,652135.0,1075827.0]
["2016-12-01","AL0042","powersouth energy cooperative","AL","PCF Bonds",106130000.0,941376.0,3015000.0,3956376.0]
["2016-12-01","AL0042","powersouth energy cooperative","AL","Other",179200000.0,2564125.0,null,2564125.0]
["2016-12-01","AL0042","powersouth energy cooperative","AL","RUS - Economic Development Loans",null,null,20833.0,20833.0]
["2016-12-01","AL0042","powersouth energy cooperative","AL","Go Zone Bonds",49500000.0,2252048.0,500000.0,2752048.0]
["2016-12-01","AL0042","powersouth energy cooperative","AL","2011 Bonds",75000000.0,396933.0,null,396933.0]
["2016-12-01","AL0042","powersouth energy cooperative","AL","2010A Bonds",74245000.0,6181672.0,400000.0,6581672.0]
["2016-12-01","AL0042","powersouth energy cooperative","AL","Federal Financing Bank",713103400.0,32150728.0,44510000.0,76660730.0]
["2016-12-01","AL0042","powersouth energy cooperative","AL","CoBank, ACB",null,null,null,null]
["2016-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AL0042","powersouth energy cooperative","AL","2010B Premium",null,-201188.0,null,-201188.0]
["2016-12-01","AL0042","powersouth energy cooperative","AL","2010A Premium",2002368.0,-97284.0,null,-97284.0]
["2016-12-01","AL0042","powersouth energy cooperative","AL","Payments Unapplied",81461640.0,null,null,null]
["2016-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AR0032","kamo electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AR0032","kamo electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",132726400.0,5197287.0,9258715.0,14456002.0]
["2016-12-01","AR0032","kamo electric cooperative inc","AR","Federal Financing Bank",320820100.0,11893325.0,10430501.0,22323826.0]
["2016-12-01","AR0032","kamo electric cooperative inc","AR","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","AR0032","kamo electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2016-12-01","AR0032","kamo electric cooperative inc","AR","Payments Unapplied",39922.0,null,null,null]
["2016-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0032","kamo electric cooperative inc","AR","National Cooperative Services Corporation",5089925.0,243327.0,1406923.0,1650250.0]
["2016-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0034","arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","AR0034","arkansas electric cooperative corporation","AR","Other - Series 2011 Bonds",188000000.0,10064550.0,2500000.0,12564550.0]
["2016-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AR0034","arkansas electric cooperative corporation","AR","CoBank, ACB",64573040.0,2851472.0,9087936.0,11939408.0]
["2016-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS (Excludes RUS - Economic Development Loans)",27342.0,813.0,21260.0,22073.0]
["2016-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AR0034","arkansas electric cooperative corporation","AR","Federal Financing Bank",645349800.0,15508796.0,17340152.0,32848948.0]
["2016-12-01","AR0034","arkansas electric cooperative corporation","AR","Payments Unapplied",62868884.0,null,null,null]
["2016-12-01","AZ0028","arizona electric power cooperative inc","AZ","CoBank, ACB",null,null,null,null]
["2016-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AZ0028","arizona electric power cooperative inc","AZ","Misc Long Term Debt",69332.0,4333.0,null,4333.0]
["2016-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AZ0028","arizona electric power cooperative inc","AZ","Federal Financing Bank",244552220.0,9448746.0,11797173.0,21245920.0]
["2016-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AZ0028","arizona electric power cooperative inc","AZ","Debt Issuance Cost",-644275.0,null,null,null]
["2016-12-01","AZ0028","arizona electric power cooperative inc","AZ","Payments Unapplied",34424530.0,null,null,null]
["2016-12-01","AZ0028","arizona electric power cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",14794299.0,557690.0,4600891.0,5158581.0]
["2016-12-01","AZ0028","arizona electric power cooperative inc","AZ","Solid Waste Disposal Bonds",14100000.0,140865.0,1300000.0,1440865.0]
["2016-12-01","FL0041","seminole electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",1037548.0,40818.0,788151.0,828969.0]
["2016-12-01","FL0041","seminole electric cooperative inc","FL","CoBank, ACB",19299000.0,643654.0,3000000.0,3643654.0]
["2016-12-01","FL0041","seminole electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corp. - Secured first mort. prom. note",78500000.0,2906160.0,0.0,2906160.0]
["2016-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","FL0041","seminole electric cooperative inc","FL","RUS (Excludes RUS - Economic Development Loans)",911752.0,59602.0,325187.0,384789.0]
["2016-12-01","FL0041","seminole electric cooperative inc","FL","Pollution control bonds 2007 A and B",125250000.0,6700875.0,0.0,6700875.0]
["2016-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","FL0041","seminole electric cooperative inc","FL","U2 notes A, B, C",249000000.0,15103600.0,7000000.0,22103600.0]
["2016-12-01","FL0041","seminole electric cooperative inc","FL","Federal Financing Bank",720283140.0,28327086.0,46062816.0,74389900.0]
["2016-12-01","FL0041","seminole electric cooperative inc","FL","Line of credit",0.0,0.0,0.0,0.0]
["2016-12-01","FL0041","seminole electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","FL0041","seminole electric cooperative inc","FL","Payments Unapplied",205028370.0,null,null,null]
["2016-12-01","GA0109","oglethorpe power corporation","GA","2004    Polution Control Bonds",11525000.0,98171.0,null,98171.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","2016 A Taxable 1st Mortgage Bonds",246026880.0,7378472.0,null,7378472.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","2014 A Taxable 1st Mortgage Bonds",248560620.0,11375000.0,null,11375000.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","Federal Financing Bank",4259723000.0,155329140.0,147221630.0,302550800.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","2009 B Polution Control Bonds",93630000.0,397083.0,null,397083.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","CoBank, ACB",2599895.0,70258.0,786105.0,856363.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","2008 E Polution Control Bonds",144750000.0,10132500.0,null,10132500.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","Payments Unapplied",null,null,null,null]
["2016-12-01","GA0109","oglethorpe power corporation","GA","2010   Taxable 1st Mortgage Bonds",449106240.0,24187500.0,null,24187500.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","2009 B  Taxable 1st Mortgage Bonds",400000000.0,23800000.0,null,23800000.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","2003 B Polution Control Bonds",20000000.0,171207.0,null,171207.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","2009    Taxable 1st Mortgage Bonds",349936580.0,21350000.0,null,21350000.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","Obligation under Rocky Mountai Transaction",18764768.0,1203369.0,null,1203369.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","Lease obligation Scherer Unit No. 2",98531736.0,10994083.0,3955320.0,14949403.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","2009 A Polution Control Bonds",18425000.0,77819.0,null,77819.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","2013 A Polution Control Bonds",212760000.0,5106240.0,null,5106240.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","2010 B Polution Control Bonds",40105000.0,170698.0,null,170698.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0109","oglethorpe power corporation","GA","2005    Polution Control Bonds",15865000.0,116408.0,null,116408.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","Amortization of SWAP Termination Fees",null,1676228.0,null,1676228.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","National Rural Utilities Cooperative Finance Corporation",3347094.0,171093.0,890757.0,1061850.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","2010 A Polution Control Bonds",93445000.0,390867.0,null,390867.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0109","oglethorpe power corporation","GA","2009   CREB's",8082700.0,166717.0,1010338.0,1177055.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","2011   Taxable 1st Mortgage Bonds",299483330.0,15750000.0,null,15750000.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","2006    Taxable 1st Mortgage Bonds",300000000.0,16602000.0,null,16602000.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","2003 A Polution Control Bonds",75230000.0,643996.0,null,643996.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","2008 C Polution Control Bonds",155035000.0,8836995.0,null,8836995.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0109","oglethorpe power corporation","GA","2008 A Polution Control Bonds",25000000.0,1325000.0,null,1325000.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","2012 A Taxable 1st Mortgage Bonds",248758160.0,10500000.0,null,10500000.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","2007    Taxable 1st Mortgage Bonds",500000000.0,30955000.0,null,30955000.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","2008 B Polution Control Bonds",75000000.0,4125000.0,null,4125000.0]
["2016-12-01","GA0109","oglethorpe power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0110","georgia transmission corporation","GA","Private Placement 2010",135000000.0,6493500.0,null,6493500.0]
["2016-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0110","georgia transmission corporation","GA","Payments Unapplied",228599730.0,null,null,null]
["2016-12-01","GA0110","georgia transmission corporation","GA","Syndicate",125000000.0,1249408.0,null,1249408.0]
["2016-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0110","georgia transmission corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation - $50M",20439344.0,858743.0,2586575.0,3445318.0]
["2016-12-01","GA0110","georgia transmission corporation","GA","Federal Financing Bank",1224492300.0,47028224.0,31392764.0,78420990.0]
["2016-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,11747.0,null,11747.0]
["2016-12-01","GA0110","georgia transmission corporation","GA","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","GA0110","georgia transmission corporation","GA","Private Placement",134500000.0,8018156.0,4500000.0,12518156.0]
["2016-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation - Shelf",36888490.0,1564952.0,2598079.0,4163031.0]
["2016-12-01","GA0110","georgia transmission corporation","GA","2012 Pollution Control Bonds",94465000.0,1228045.0,null,1228045.0]
["2016-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0110","georgia transmission corporation","GA","CoBank",200000000.0,3900267.0,null,3900267.0]
["2016-12-01","GA0110","georgia transmission corporation","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","GA0118","multitrade rabun gap llc","GA","Payments Unapplied",null,null,null,null]
["2016-12-01","GA0118","multitrade rabun gap llc","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","GA0118","multitrade rabun gap llc","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0118","multitrade rabun gap llc","GA","Federal Financing Bank",null,null,null,null]
["2016-12-01","GA0118","multitrade rabun gap llc","GA","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0118","multitrade rabun gap llc","GA","RUS - Economic Development Loans",12500000.0,202404.0,null,202404.0]
["2016-12-01","GA0118","multitrade rabun gap llc","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0118","multitrade rabun gap llc","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","GA0118","multitrade rabun gap llc","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","HI0006","green energy team llc","HI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","HI0006","green energy team llc","HI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","HI0006","green energy team llc","HI","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","HI0006","green energy team llc","HI","Bank of the West, Obligations Under Capital Leases",3445627.0,123344.0,151503.0,274847.0]
["2016-12-01","HI0006","green energy team llc","HI","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","HI0006","green energy team llc","HI","Federal Financing Bank",71647700.0,1237904.0,1852958.0,3090862.0]
["2016-12-01","HI0006","green energy team llc","HI","Payments Unapplied",4282176.0,null,null,null]
["2016-12-01","HI0006","green energy team llc","HI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","HI0006","green energy team llc","HI","CoBank, ACB",null,null,null,null]
["2016-12-01","HI0006","green energy team llc","HI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0083","central iowa power cooperative","IA","Payments Unapplied",22279794.0,null,null,null]
["2016-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,214575.0,null]
["2016-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,620567.0,null]
["2016-12-01","IA0083","central iowa power cooperative","IA","RUS - Economic Development Loans",9934644.0,0.0,628199.0,628199.0]
["2016-12-01","IA0083","central iowa power cooperative","IA","Federal Financing Bank",250773400.0,10177433.0,10567795.0,20745228.0]
["2016-12-01","IA0083","central iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",6391409.0,367721.0,282083.0,649804.0]
["2016-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2016-12-01","IA0083","central iowa power cooperative","IA","CoBank, ACB",101383040.0,4517174.0,4007425.0,8524599.0]
["2016-12-01","IA0083","central iowa power cooperative","IA","Cedar Rapids Bank & Trust",298263.0,15461.0,27029.0,42490.0]
["2016-12-01","IA0083","central iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",7448391.0,416072.0,1396821.0,1812893.0]
["2016-12-01","IA0084","corn belt power cooperative","IA","Payments Unapplied",null,null,null,null]
["2016-12-01","IA0084","corn belt power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1643920.0,114266.0,679400.0,793666.0]
["2016-12-01","IA0084","corn belt power cooperative","IA","Other - CFC Pension Repayment",3097126.0,98355.0,377712.0,476067.0]
["2016-12-01","IA0084","corn belt power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0084","corn belt power cooperative","IA","RUS - Economic Development Loans",1528083.0,14231.0,167496.0,181727.0]
["2016-12-01","IA0084","corn belt power cooperative","IA","Federal Financing Bank",185689220.0,7595960.0,13805154.0,21401114.0]
["2016-12-01","IA0084","corn belt power cooperative","IA","REDL & G Loans",3600000.0,null,null,null]
["2016-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,508357.0,null]
["2016-12-01","IA0084","corn belt power cooperative","IA","Webster City Bonds",13581667.0,710339.0,431667.0,1142006.0]
["2016-12-01","IA0084","corn belt power cooperative","IA","CoBank, ACB",5582500.0,213882.0,770000.0,983882.0]
["2016-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,365972.0,null]
["2016-12-01","IA0085","northwest iowa power cooperative","IA","Amortization of Prepayment Premuim on FFB Notes",null,748.0,null,748.0]
["2016-12-01","IA0085","northwest iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",13786699.0,662537.0,1385611.0,2048148.0]
["2016-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0085","northwest iowa power cooperative","IA","CoBank, ACB",36546944.0,1215967.0,1437107.0,2653074.0]
["2016-12-01","IA0085","northwest iowa power cooperative","IA","Unamoritized Premium on LTD",-15932.0,15824.0,null,15824.0]
["2016-12-01","IA0085","northwest iowa power cooperative","IA","USDA IRP",309462.0,3223.0,17942.0,21165.0]
["2016-12-01","IA0085","northwest iowa power cooperative","IA","Federal Financing Bank",34205.0,6735.0,99933.0,106668.0]
["2016-12-01","IA0085","northwest iowa power cooperative","IA","Payments Unapplied",null,null,null,null]
["2016-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0085","northwest iowa power cooperative","IA","RUS - Economic Development Loans",1000000.0,null,null,null]
["2016-12-01","IA0085","northwest iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",652154.0,39299.0,249635.0,288934.0]
["2016-12-01","IA0085","northwest iowa power cooperative","IA","Basin Economic Development Loan",300000.0,3000.0,null,3000.0]
["2016-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0086","l & o power cooperative","IA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IA0086","l & o power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0086","l & o power cooperative","IA","Federal Financing Bank",0.0,11239.0,196223.0,207462.0]
["2016-12-01","IA0086","l & o power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0086","l & o power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",86227.0,2690.0,24296.0,26986.0]
["2016-12-01","IA0086","l & o power cooperative","IA","Payments Unapplied",10359.0,null,null,null]
["2016-12-01","IA0086","l & o power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0086","l & o power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",123300.0,7200.0,38601.0,45801.0]
["2016-12-01","IA0086","l & o power cooperative","IA","CoBank, ACB",1743645.0,114654.0,154405.0,269059.0]
["2016-12-01","IL0050","southern illinois power cooperative","IL","National Rural Utilities Cooperative Finance Corporation",68232310.0,3757542.0,5353107.0,9110649.0]
["2016-12-01","IL0050","southern illinois power cooperative","IL","Payments Unapplied",null,null,null,null]
["2016-12-01","IL0050","southern illinois power cooperative","IL","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","IL0050","southern illinois power cooperative","IL","CoBank, ACB",null,null,null,null]
["2016-12-01","IL0050","southern illinois power cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IL0050","southern illinois power cooperative","IL","Federal Financing Bank",196882400.0,9527588.0,5591131.0,15118719.0]
["2016-12-01","IL0050","southern illinois power cooperative","IL","Senior Secured Notes",342747740.0,20031274.0,16270484.0,36301760.0]
["2016-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",43075280.0,2048852.0,8264945.0,10313797.0]
["2016-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Payments Unapplied",114877160.0,null,null,null]
["2016-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Federal Financing Bank",1034291260.0,26966128.0,32319544.0,59285670.0]
["2016-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Other",240000000.0,11269000.0,null,11269000.0]
["2016-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","CoBank, ACB",112122776.0,4948422.0,8540873.0,13489295.0]
["2016-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS (Excludes RUS - Economic Development Loans)",5262767.0,298418.0,988375.0,1286793.0]
["2016-12-01","KS0053","sunflower electric power corporation","KS","RUS (Excludes RUS - Economic Development Loans)",0.0,72183.0,126026690.0,126098870.0]
["2016-12-01","KS0053","sunflower electric power corporation","KS","Payments Unapplied",null,null,null,null]
["2016-12-01","KS0053","sunflower electric power corporation","KS","Federal Financing Bank",null,null,null,null]
["2016-12-01","KS0053","sunflower electric power corporation","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0053","sunflower electric power corporation","KS","Other",5608824.0,459751.0,4214851.0,4674602.0]
["2016-12-01","KS0053","sunflower electric power corporation","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0053","sunflower electric power corporation","KS","CoBank, ACB",0.0,244.0,139841.0,140085.0]
["2016-12-01","KS0053","sunflower electric power corporation","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0053","sunflower electric power corporation","KS","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KS0053","sunflower electric power corporation","KS","National Rural Utilities Cooperative Finance Corporation",136900750.0,2946851.0,5010699.0,7957550.0]
["2016-12-01","KS0054","kansas electric power cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KS0054","kansas electric power cooperative inc","KS","Payments Unapplied",10814194.0,null,null,null]
["2016-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0054","kansas electric power cooperative inc","KS","CoBank, ACB",866801.0,29132.0,124271.0,153403.0]
["2016-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0054","kansas electric power cooperative inc","KS","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","KS0054","kansas electric power cooperative inc","KS","Other",null,null,null,null]
["2016-12-01","KS0054","kansas electric power cooperative inc","KS","Federal Financing Bank",76220900.0,2317407.0,2419524.0,4736931.0]
["2016-12-01","KS0054","kansas electric power cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",96389180.0,6211685.0,4913485.0,11125170.0]
["2016-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0059","east kentucky power cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2016-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0059","east kentucky power cooperative inc","KY","Other",212992640.0,9610006.0,8404172.0,18014178.0]
["2016-12-01","KY0059","east kentucky power cooperative inc","KY","RUS (Excludes RUS - Economic Development Loans)",5534282.0,301067.0,625109.0,926176.0]
["2016-12-01","KY0059","east kentucky power cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0059","east kentucky power cooperative inc","KY","Payments Unapplied",399860130.0,null,null,null]
["2016-12-01","KY0059","east kentucky power cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",406424900.0,5397925.0,1043566.0,6441491.0]
["2016-12-01","KY0059","east kentucky power cooperative inc","KY","Federal Financing Bank",2261098000.0,97732720.0,82337336.0,180070060.0]
["2016-12-01","KY0062","big rivers electric corporation","KY","RUS (Excludes RUS - Economic Development Loans)",244305500.0,4654651.0,null,4654651.0]
["2016-12-01","KY0062","big rivers electric corporation","KY","National Rural Utilities Cooperative Finance Corporation",289320600.0,13342778.0,13185286.0,26528064.0]
["2016-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0062","big rivers electric corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0062","big rivers electric corporation","KY","Federal Financing Bank",null,null,null,null]
["2016-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0062","big rivers electric corporation","KY","Ohio County Kentucky Bonds-Series 2010A",83300000.0,4998000.0,null,4998000.0]
["2016-12-01","KY0062","big rivers electric corporation","KY","CoBank, ACB",199591040.0,8959423.0,8531243.0,17490666.0]
["2016-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0062","big rivers electric corporation","KY","Payments Unapplied",null,null,null,null]
["2016-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MD0008","smeco solar llc","MD","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MD0008","smeco solar llc","MD","CoBank, ACB",null,null,null,null]
["2016-12-01","MD0008","smeco solar llc","MD","Federal Financing Bank",13033213.0,430992.0,572382.0,1003374.0]
["2016-12-01","MD0008","smeco solar llc","MD","Payments Unapplied",null,null,null,null]
["2016-12-01","MD0008","smeco solar llc","MD","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MD0008","smeco solar llc","MD","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","ME0020","fox islands wind llc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ME0020","fox islands wind llc","ME","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","ME0020","fox islands wind llc","ME","CoBank, ACB",null,null,null,null]
["2016-12-01","ME0020","fox islands wind llc","ME","Federal Financing Bank",6884728.0,277155.0,428093.0,705248.0]
["2016-12-01","ME0020","fox islands wind llc","ME","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","ME0020","fox islands wind llc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","ME0020","fox islands wind llc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ME0020","fox islands wind llc","ME","Payments Unapplied",null,null,null,null]
["2016-12-01","ME0020","fox islands wind llc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0059","sho-me power electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",4831408.0,143565.0,461302.0,604867.0]
["2016-12-01","MO0059","sho-me power electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0059","sho-me power electric cooperative","MO","Payments Unapplied",33371056.0,null,null,null]
["2016-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0059","sho-me power electric cooperative","MO","Federal Financing Bank",135905400.0,5275040.0,5511579.0,10786619.0]
["2016-12-01","MO0059","sho-me power electric cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0059","sho-me power electric cooperative","MO","CoBank, ACB",4938095.0,134196.0,1344593.0,1478789.0]
["2016-12-01","MO0059","sho-me power electric cooperative","MO","National Cooperative Services Corporation",0.0,15786.0,null,15786.0]
["2016-12-01","MO0060","m & a electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0060","m & a electric power cooperative","MO","Federal Financing Bank",79513720.0,2908896.0,2721571.0,5630467.0]
["2016-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0060","m & a electric power cooperative","MO","Payments Unapplied",12494513.0,null,null,null]
["2016-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0060","m & a electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",14321031.0,343149.0,742667.0,1085816.0]
["2016-12-01","MO0060","m & a electric power cooperative","MO","CoBank, ACB",null,null,null,null]
["2016-12-01","MO0060","m & a electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",0.0,202517.0,139748.0,342265.0]
["2016-12-01","MO0070","northeast missouri electric power cooperative","MO","Federal Financing Bank",54589360.0,1972370.0,2068762.0,4041132.0]
["2016-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",3640843.0,164479.0,117406.0,281885.0]
["2016-12-01","MO0070","northeast missouri electric power cooperative","MO","CoBank, ACB",1779777.0,70451.0,378106.0,448557.0]
["2016-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0070","northeast missouri electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",4858848.0,251616.0,413753.0,665369.0]
["2016-12-01","MO0070","northeast missouri electric power cooperative","MO","Other",569372.0,null,null,null]
["2016-12-01","MO0070","northeast missouri electric power cooperative","MO","Payments Unapplied",2285062.0,null,null,null]
["2016-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0071","central electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",18336084.0,860585.0,1010577.0,1871162.0]
["2016-12-01","MO0071","central electric power cooperative","MO","Other",864473.0,5500.0,72544.0,78044.0]
["2016-12-01","MO0071","central electric power cooperative","MO","Federal Financing Bank",82513670.0,2243322.0,2250713.0,4494035.0]
["2016-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0071","central electric power cooperative","MO","Payments Unapplied",null,null,null,null]
["2016-12-01","MO0071","central electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0071","central electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",34566116.0,1911633.0,1654572.0,3566205.0]
["2016-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0071","central electric power cooperative","MO","CoBank, ACB",2195625.0,91040.0,585500.0,676540.0]
["2016-12-01","MO0072","nw electric power cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0072","nw electric power cooperative inc","MO","Federal Financing Bank",88486380.0,3461738.0,2421187.0,5882925.0]
["2016-12-01","MO0072","nw electric power cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",25274148.0,716099.0,993024.0,1709123.0]
["2016-12-01","MO0072","nw electric power cooperative inc","MO","CoBank, ACB",332809.0,21680.0,430764.0,452444.0]
["2016-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0072","nw electric power cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",6606968.0,343951.0,280647.0,624598.0]
["2016-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0072","nw electric power cooperative inc","MO","Payments Unapplied",3525153.0,null,null,null]
["2016-12-01","MO0073","associated electric cooperative inc","MO","Federal Financing Bank",1245043300.0,36586550.0,41892020.0,78478570.0]
["2016-12-01","MO0073","associated electric cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MO0073","associated electric cooperative inc","MO","CoBank, ACB",434638620.0,16338425.0,15082577.0,31421002.0]
["2016-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0073","associated electric cooperative inc","MO","PPN/NYL",141984430.0,8005477.0,5560517.0,13565994.0]
["2016-12-01","MO0073","associated electric cooperative inc","MO","Payments Unapplied",285134660.0,null,null,null]
["2016-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0073","associated electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0073","associated electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",40000000.0,2898861.0,3333333.0,6232194.0]
["2016-12-01","MS0053","south mississippi electric power association","MS","Federal Financing Bank",918733500.0,26203512.0,25136460.0,51339972.0]
["2016-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MS0053","south mississippi electric power association","MS","Other",192132000.0,10433138.0,5033967.0,15467105.0]
["2016-12-01","MS0053","south mississippi electric power association","MS","Payments Unapplied",254310940.0,null,null,null]
["2016-12-01","MS0053","south mississippi electric power association","MS","RUS - Economic Development Loans",1925926.0,null,null,null]
["2016-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MS0053","south mississippi electric power association","MS","CoBank, ACB",7023591.0,198595.0,874156.0,1072751.0]
["2016-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MS0053","south mississippi electric power association","MS","RUS (Excludes RUS - Economic Development Loans)",1212884.0,135816.0,528286.0,664102.0]
["2016-12-01","MS0053","south mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",55484576.0,850036.0,178058.0,1028094.0]
["2016-12-01","NC0067","north carolina electric membership corporation","NC","CoBank, ACB",10755233.0,219783.0,null,219783.0]
["2016-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0067","north carolina electric membership corporation","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NC0067","north carolina electric membership corporation","NC","Federal Financing Bank",1088572300.0,57522570.0,28676334.0,86198900.0]
["2016-12-01","NC0067","north carolina electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NC0067","north carolina electric membership corporation","NC","Payments Unapplied",489004.0,null,null,null]
["2016-12-01","NC0067","north carolina electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5691975.0,488801.0,363519.0,852320.0]
["2016-12-01","NC0067","north carolina electric membership corporation","NC","Other",252498620.0,2546393.0,4066699.0,6613092.0]
["2016-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0070","rockwell solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0070","rockwell solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0070","rockwell solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0070","rockwell solar llc","NC","Federal Financing Bank",3000000.0,70263.0,0.0,70263.0]
["2016-12-01","NC0070","rockwell solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","NC0070","rockwell solar llc","NC","Payments Unapplied",193145.0,null,null,null]
["2016-12-01","NC0070","rockwell solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NC0070","rockwell solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NC0070","rockwell solar llc","NC","CoBank, ACB",null,null,null,null]
["2016-12-01","NC0071","montgomery solar owner llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NC0071","montgomery solar owner llc","NC","CoBank, ACB",null,null,null,null]
["2016-12-01","NC0071","montgomery solar owner llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0071","montgomery solar owner llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NC0071","montgomery solar owner llc","NC","Federal Financing Bank",20000000.0,384238.0,0.0,384238.0]
["2016-12-01","NC0071","montgomery solar owner llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","NC0071","montgomery solar owner llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0071","montgomery solar owner llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0071","montgomery solar owner llc","NC","Payments Unapplied",1186426.0,null,null,null]
["2016-12-01","NC0072","cirrus solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0072","cirrus solar llc","NC","Federal Financing Bank",5000000.0,135303.0,0.0,135303.0]
["2016-12-01","NC0072","cirrus solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","NC0072","cirrus solar llc","NC","Payments Unapplied",305809.0,null,null,null]
["2016-12-01","NC0072","cirrus solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NC0072","cirrus solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0072","cirrus solar llc","NC","CoBank, ACB",null,null,null,null]
["2016-12-01","NC0072","cirrus solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NC0072","cirrus solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0073","chocowinity solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0073","chocowinity solar llc","NC","Payments Unapplied",305810.0,null,null,null]
["2016-12-01","NC0073","chocowinity solar llc","NC","CoBank, ACB",null,null,null,null]
["2016-12-01","NC0073","chocowinity solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0073","chocowinity solar llc","NC","Federal Financing Bank",5000000.0,130010.0,0.0,130010.0]
["2016-12-01","NC0073","chocowinity solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NC0073","chocowinity solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NC0073","chocowinity solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","NC0073","chocowinity solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0074","o2 emc portfolio 1 llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0074","o2 emc portfolio 1 llc","NC","Federal Financing Bank",23775000.0,245353.0,0.0,245353.0]
["2016-12-01","NC0074","o2 emc portfolio 1 llc","NC","CoBank, ACB",null,null,null,null]
["2016-12-01","NC0074","o2 emc portfolio 1 llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0074","o2 emc portfolio 1 llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NC0074","o2 emc portfolio 1 llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NC0074","o2 emc portfolio 1 llc","NC","Payments Unapplied",1707497.0,null,null,null]
["2016-12-01","NC0074","o2 emc portfolio 1 llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","NC0074","o2 emc portfolio 1 llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0020","minnkota power cooperative inc","ND","Federal Financing Bank",723010500.0,25886852.0,16093932.0,41980784.0]
["2016-12-01","ND0020","minnkota power cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","ND0020","minnkota power cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",1718791.0,101876.0,508124.0,610000.0]
["2016-12-01","ND0020","minnkota power cooperative inc","ND","Payments Unapplied",130000000.0,null,null,null]
["2016-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ND0020","minnkota power cooperative inc","ND","Lincoln National Life Insurance Company",24390000.0,1164881.0,315000.0,1479881.0]
["2016-12-01","ND0020","minnkota power cooperative inc","ND","Accrued Pension",2334794.0,null,null,null]
["2016-12-01","ND0020","minnkota power cooperative inc","ND","Unamortized Debt Expense",-177265.0,null,null,null]
["2016-12-01","ND0020","minnkota power cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","ND0020","minnkota power cooperative inc","ND","CoBank, ACB",172726130.0,3346015.0,2762989.0,6109004.0]
["2016-12-01","ND0042","central power electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",4423707.0,56247.0,53484.0,109731.0]
["2016-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ND0042","central power electric cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",0.0,455629.0,345021.0,800650.0]
["2016-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0042","central power electric cooperative inc","ND","Federal Financing Bank",145620900.0,2062182.0,3668128.0,5730310.0]
["2016-12-01","ND0042","central power electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0042","central power electric cooperative inc","ND","CoBank, ACB",32637992.0,810025.0,2672347.0,3482372.0]
["2016-12-01","ND0042","central power electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2016-12-01","ND0048","square butte electric cooperative","ND","Payments Unapplied",38905360.0,null,null,null]
["2016-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0048","square butte electric cooperative","ND","Federal Financing Bank",73721100.0,2277891.0,6283882.0,8561773.0]
["2016-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Bonds",101520856.0,7860421.0,10997000.0,18857420.0]
["2016-12-01","ND0048","square butte electric cooperative","ND","CoBank, ACB",93247190.0,4927736.0,6966256.0,11893992.0]
["2016-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0048","square butte electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Notes",94430270.0,4732480.0,1620761.0,6353241.0]
["2016-12-01","ND0048","square butte electric cooperative","ND","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","ND0048","square butte electric cooperative","ND","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0099","buckeye power inc","OH","CoBank, ACB",392601400.0,21598280.0,21785534.0,43383816.0]
["2016-12-01","OH0099","buckeye power inc","OH","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OH0099","buckeye power inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0099","buckeye power inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0099","buckeye power inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0099","buckeye power inc","OH","Payments Unapplied",34261460.0,null,null,null]
["2016-12-01","OH0099","buckeye power inc","OH","Federal Financing Bank",706100350.0,28869744.0,38563396.0,67433140.0]
["2016-12-01","OH0099","buckeye power inc","OH","Other",96935880.0,4289130.0,1415000.0,5704130.0]
["2016-12-01","OH0099","buckeye power inc","OH","National Rural Utilities Cooperative Finance Corporation",50000000.0,2056208.0,0.0,2056208.0]
["2016-12-01","OH0099","buckeye power inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0100","national power cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2016-12-01","OH0100","national power cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0100","national power cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0100","national power cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","OH0100","national power cooperative inc","OH","Payments Unapplied",5085855.0,null,null,null]
["2016-12-01","OH0100","national power cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0100","national power cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0100","national power cooperative inc","OH","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OH0100","national power cooperative inc","OH","Federal Financing Bank",95182090.0,5214148.0,6798720.0,12012868.0]
["2016-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0032","western farmers electric cooperative","OK","CoBank, ACB",338406000.0,20050302.0,13602588.0,33652890.0]
["2016-12-01","OK0032","western farmers electric cooperative","OK","Federal Financing Bank",502682500.0,17075560.0,24092336.0,41167896.0]
["2016-12-01","OK0032","western farmers electric cooperative","OK","Payments Unapplied",80891100.0,null,null,null]
["2016-12-01","OK0032","western farmers electric cooperative","OK","RUS (Excludes RUS - Economic Development Loans)",5882054.0,293044.0,525698.0,818742.0]
["2016-12-01","OK0032","western farmers electric cooperative","OK","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OK0032","western farmers electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",21210836.0,1355878.0,3136705.0,4492583.0]
["2016-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0050","central electric power cooperative inc","SC","RUS - Economic Development Loans",431667.0,null,92500.0,92500.0]
["2016-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0050","central electric power cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",6841671.0,252389.0,157582.0,409971.0]
["2016-12-01","SC0050","central electric power cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",6030374.0,315204.0,407715.0,722919.0]
["2016-12-01","SC0050","central electric power cooperative inc","SC","CoBank, ACB",14685716.0,604926.0,2626093.0,3231019.0]
["2016-12-01","SC0050","central electric power cooperative inc","SC","Payments Unapplied",8074752.0,null,null,null]
["2016-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0050","central electric power cooperative inc","SC","Federal Financing Bank",115434550.0,3000767.0,5355798.0,8356565.0]
["2016-12-01","SC0052","new horizon electric cooperative inc","SC","RUS - Economic Development Loans",15973836.0,526600.0,2694817.0,3221417.0]
["2016-12-01","SC0052","new horizon electric cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","SC0052","new horizon electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",10093098.0,439120.0,672881.0,1112001.0]
["2016-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0052","new horizon electric cooperative inc","SC","Federal Financing Bank",null,null,null,null]
["2016-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0052","new horizon electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2016-12-01","SC0052","new horizon electric cooperative inc","SC","Payments Unapplied",980.0,null,null,null]
["2016-12-01","SD0043","east river electric power cooperative inc","SD","RUS (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","SD0043","east river electric power cooperative inc","SD","Federal Financing Bank",154421250.0,5703909.0,4148340.0,9852249.0]
["2016-12-01","SD0043","east river electric power cooperative inc","SD","CoBank, ACB",63687264.0,3419373.0,3032992.0,6452365.0]
["2016-12-01","SD0043","east river electric power cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2016-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0043","east river electric power cooperative inc","SD","RUS - Economic Development Loans",246273.0,0.0,242224.0,242224.0]
["2016-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0043","east river electric power cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",9489093.0,487018.0,1549550.0,2036568.0]
["2016-12-01","TX0121","brazos electric power cooperative inc","TX","Federal Financing Bank",1852540300.0,26413488.0,62269320.0,88682810.0]
["2016-12-01","TX0121","brazos electric power cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",27567948.0,1114064.0,5100507.0,6214571.0]
["2016-12-01","TX0121","brazos electric power cooperative inc","TX","Other",274955460.0,32516368.0,null,32516368.0]
["2016-12-01","TX0121","brazos electric power cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0121","brazos electric power cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",0.0,173563.0,538268.0,711831.0]
["2016-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0121","brazos electric power cooperative inc","TX","Payments Unapplied",128761150.0,null,null,null]
["2016-12-01","TX0121","brazos electric power cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2016-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0155","san miguel electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","TX0155","san miguel electric cooperative inc","TX","Other",77200000.0,372733.0,null,372733.0]
["2016-12-01","TX0155","san miguel electric cooperative inc","TX","Federal Financing Bank",68051510.0,1501647.0,3888325.0,5389972.0]
["2016-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0155","san miguel electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",11031880.0,741161.0,0.0,741161.0]
["2016-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0155","san miguel electric cooperative inc","TX","CoBank, ACB",48596730.0,1225569.0,3917793.0,5143362.0]
["2016-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0155","san miguel electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0155","san miguel electric cooperative inc","TX","Payments Unapplied",54066730.0,null,null,null]
["2016-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0158","northeast texas electric cooperative inc","TX","Payments Unapplied",15000000.0,null,null,null]
["2016-12-01","TX0158","northeast texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2729376.0,97375.0,494841.0,592216.0]
["2016-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",143887460.0,6551704.0,7779055.0,14330759.0]
["2016-12-01","TX0158","northeast texas electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2016-12-01","TX0158","northeast texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2016-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0161","east texas electric cooperative inc","TX","Payments Unapplied",28708312.0,null,null,null]
["2016-12-01","TX0161","east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",290785760.0,12866624.0,11851484.0,24718108.0]
["2016-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0161","east texas electric cooperative inc","TX","CoBank, ACB",127662370.0,2406074.0,1250001.0,3656075.0]
["2016-12-01","TX0161","east texas electric cooperative inc","TX","Regions Bank",4978847.0,641665.0,833334.0,1474999.0]
["2016-12-01","TX0161","east texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0161","east texas electric cooperative inc","TX","Federal Financing Bank",414262700.0,16917644.0,17535798.0,34453440.0]
["2016-12-01","TX0161","east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WI0064","dairyland power cooperative","WI","CoBank, ACB",35801324.0,1679889.0,10311291.0,11991180.0]
["2016-12-01","WI0064","dairyland power cooperative","WI","Private Placement",87500010.0,3063750.0,3333332.0,6397082.0]
["2016-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,140589.0,null]
["2016-12-01","WI0064","dairyland power cooperative","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","WI0064","dairyland power cooperative","WI","RUS - Economic Development Loans",930000.0,null,null,null]
["2016-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WI0064","dairyland power cooperative","WI","Payments Unapplied",214580780.0,null,null,null]
["2016-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WI0064","dairyland power cooperative","WI","Federal Financing Bank",910541440.0,26797642.0,24972532.0,51770176.0]
["2016-12-01","WI0064","dairyland power cooperative","WI","RUS (Excludes RUS - Economic Development Loans)",3909274.0,185335.0,398209.0,583544.0]
["2017-12-01","AK0033","alaska electric and energy cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",50031440.0,2581759.0,3266093.0,5847852.0]
["2017-12-01","AK0033","alaska electric and energy cooperative inc","AK","Federal Financing Bank",130188680.0,4059649.0,5660377.0,9720026.0]
["2017-12-01","AK0033","alaska electric and energy cooperative inc","AK","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AK0033","alaska electric and energy cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AK0033","alaska electric and energy cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AK0033","alaska electric and energy cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AK0033","alaska electric and energy cooperative inc","AK","National Cooperative Services Corporation (NCSC)",36792320.0,1567666.0,1358675.0,2926341.0]
["2017-12-01","AK0033","alaska electric and energy cooperative inc","AK","Payments Unapplied",699280.0,null,null,null]
["2017-12-01","AK0033","alaska electric and energy cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2017-12-01","AK0033","alaska electric and energy cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0042","powersouth energy cooperative","AL","2010B Premium",null,null,null,null]
["2017-12-01","AL0042","powersouth energy cooperative","AL","2011 Go Zone Bonds",null,685956.0,null,685956.0]
["2017-12-01","AL0042","powersouth energy cooperative","AL","2010B Bonds",null,null,null,null]
["2017-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AL0042","powersouth energy cooperative","AL","RUS - Economic Development Loans",1000000.0,null,null,null]
["2017-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AL0042","powersouth energy cooperative","AL","PCF Bonds 2000C",null,961024.0,3135000.0,4096024.0]
["2017-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0042","powersouth energy cooperative","AL","Other",230000000.0,3191342.0,null,3191342.0]
["2017-12-01","AL0042","powersouth energy cooperative","AL","Federal Financing Bank",722075100.0,30022338.0,44757360.0,74779700.0]
["2017-12-01","AL0042","powersouth energy cooperative","AL","National Rural Utilities Cooperative Finance Corporation",184102340.0,7895537.0,6830722.0,14726259.0]
["2017-12-01","AL0042","powersouth energy cooperative","AL","2007A Go Zone Bonds",28270000.0,2238980.0,2355000.0,4593980.0]
["2017-12-01","AL0042","powersouth energy cooperative","AL","CoBank, ACB",null,null,null,null]
["2017-12-01","AL0042","powersouth energy cooperative","AL","RUS (Excludes RUS - Economic Development Loans)",7064088.0,388689.0,687138.0,1075827.0]
["2017-12-01","AL0042","powersouth energy cooperative","AL","2010A Premium",1905084.0,-97284.0,null,-97284.0]
["2017-12-01","AL0042","powersouth energy cooperative","AL","Payments Unapplied",57601310.0,null,null,null]
["2017-12-01","AL0042","powersouth energy cooperative","AL","2010A Go Zone Bonds",70705000.0,6031098.0,3540000.0,9571098.0]
["2017-12-01","AR0032","kamo electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2017-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0032","kamo electric cooperative inc","AR","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AR0032","kamo electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",91727416.0,4370435.0,10998986.0,15369421.0]
["2017-12-01","AR0032","kamo electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2017-12-01","AR0032","kamo electric cooperative inc","AR","Federal Financing Bank",374891040.0,12503006.0,10477059.0,22980064.0]
["2017-12-01","AR0032","kamo electric cooperative inc","AR","National Cooperative Services Corporation",3940792.0,188882.0,1149131.0,1338013.0]
["2017-12-01","AR0032","kamo electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AR0034","arkansas electric cooperative corporation","AR","Other - Series 2011 Bonds",185000000.0,9946800.0,3000000.0,12946800.0]
["2017-12-01","AR0034","arkansas electric cooperative corporation","AR","Federal Financing Bank",622578240.0,20709300.0,22771542.0,43480840.0]
["2017-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0034","arkansas electric cooperative corporation","AR","CoBank, ACB",60416936.0,2208325.0,4156107.0,6364432.0]
["2017-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS (Excludes RUS - Economic Development Loans)",5653.0,384.0,21689.0,22073.0]
["2017-12-01","AR0034","arkansas electric cooperative corporation","AR","Payments Unapplied",66049176.0,null,null,null]
["2017-12-01","AR0034","arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","AZ0028","arizona electric power cooperative inc","AZ","Payments Unapplied",39559812.0,null,null,null]
["2017-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AZ0028","arizona electric power cooperative inc","AZ","Solid Waste Disposal Bonds",12700000.0,159208.0,1400000.0,1559208.0]
["2017-12-01","AZ0028","arizona electric power cooperative inc","AZ","CoBank, ACB",0.0,0.0,0.0,0.0]
["2017-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","AZ0028","arizona electric power cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",9799360.0,427727.0,4994938.0,5422665.0]
["2017-12-01","AZ0028","arizona electric power cooperative inc","AZ","Misc Long Term Debt",18034.0,null,null,null]
["2017-12-01","AZ0028","arizona electric power cooperative inc","AZ","Debt Issuance Cost",-474735.0,null,null,null]
["2017-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AZ0028","arizona electric power cooperative inc","AZ","Federal Financing Bank",243796880.0,9660088.0,13253137.0,22913224.0]
["2017-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","FL0041","seminole electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",355359.0,18811.0,682189.0,701000.0]
["2017-12-01","FL0041","seminole electric cooperative inc","FL","Line of Credit",null,null,null,null]
["2017-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","FL0041","seminole electric cooperative inc","FL","CoBank, ACB",16299000.0,550856.0,3000000.0,3550856.0]
["2017-12-01","FL0041","seminole electric cooperative inc","FL","Payments Unapplied",211534050.0,null,null,null]
["2017-12-01","FL0041","seminole electric cooperative inc","FL","RUS (Excludes RUS - Economic Development Loans)",554802.0,42944.0,341845.0,384789.0]
["2017-12-01","FL0041","seminole electric cooperative inc","FL","Pollution control bonds 2007 A and B",125250000.0,6700875.0,null,6700875.0]
["2017-12-01","FL0041","seminole electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","FL0041","seminole electric cooperative inc","FL","Federal Financing Bank",678390700.0,26644872.0,48661800.0,75306670.0]
["2017-12-01","FL0041","seminole electric cooperative inc","FL","U2 notes A, B, and C",242000000.0,14713700.0,7000000.0,21713700.0]
["2017-12-01","FL0041","seminole electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corp. - Secured first mortgage prom. note",78500000.0,2898220.0,null,2898220.0]
["2017-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2017B POLLUTION CONTROL BONDS",41645000.0,173894.0,null,173894.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2004   POLLUTION CONTROL BONDS",null,12947.0,null,12947.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2007 TAXABLE 1ST MORTGAGE  BONDS",500000000.0,30955000.0,null,30955000.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2014A TAXABLE 1ST MORTGAGE BONDS",248613120.0,11375000.0,null,11375000.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2006 TAXABLE 1ST MORTGAGE  BONDS",300000000.0,16602000.0,null,16602000.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2008B  POLLUTION CONTROL BONDS",null,4125000.0,null,4125000.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2009B  POLLUTION CONTROL BONDS",93630000.0,795522.0,null,795522.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2010A  POLLUTION CONTROL BONDS",93445000.0,798228.0,null,798228.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2013A POLLUTION CONTROL BONDS",212760000.0,5106240.0,null,5106240.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2017C POLLUTION CONTROL BONDS",100000000.0,18571.0,null,18571.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","National Rural Utilities Cooperative Finance Corporation",2410554.0,131909.0,936540.0,1068449.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2017A POLLUTION CONTROL BONDS",80975000.0,338121.0,null,338121.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","Payments Unapplied",null,null,null,null]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2005   POLLUTION CONTROL BONDS",null,7482.0,null,7482.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2009B TAXABLE 1ST MORTGAGE  BONDS",400000000.0,23800000.0,null,23800000.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2008E  POLLUTION CONTROL BONDS",null,10132500.0,null,10132500.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2008C  POLLUTION CONTROL BONDS",null,8836995.0,null,8836995.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2003A POLLUTION CONTROL BONDS",null,41393.0,null,41393.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2010 TAXABLE 1ST MORTGAGE BONDS",449143740.0,24187500.0,null,24187500.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2012A TAXABLE 1ST MORTGAGE  BONDS",248806080.0,10500000.0,null,10500000.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2009  CREB'S",7072363.0,147719.0,1010338.0,1158057.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2009 TAXABLE 1ST MORTGAGE  BONDS",349964800.0,21350000.0,null,21350000.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2017D POLLUTION CONTROL BONDS",100000000.0,18571.0,null,18571.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2017F POLLUTION CONTROL BONDS",99785000.0,27994.0,null,27994.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2011 TAXABLE 1ST MORTGAGE  BONDS",299498720.0,15750000.0,null,15750000.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","Obligation under Rocky Mountain Transaction",20052104.0,1287336.0,null,1287336.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","Lease Obligation Scherer No. 2",94357880.0,10544947.0,4404456.0,14949403.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2016A TAXABLE 1ST MORTGAGE BONDS",246162700.0,10625000.0,null,10625000.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2010B  POLLUTION CONTROL BONDS",40105000.0,345090.0,null,345090.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2017E POLLUTION CONTROL BONDS",100000000.0,28055.0,null,28055.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","Amortization of SWAP Termination Fees",null,1676225.0,null,1676225.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2003B POLLUTION CONTROL BONDS",null,11004.0,null,11004.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0109","oglethorpe power corporation","GA","CoBank, ACB",0.0,5451.0,2599895.0,2605346.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0109","oglethorpe power corporation","GA","Federal Financing Bank",4192450000.0,158186880.0,146515340.0,304702200.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2009A  POLLUTION CONTROL BONDS",18425000.0,156185.0,null,156185.0]
["2017-12-01","GA0109","oglethorpe power corporation","GA","2008A  POLLUTION CONTROL BONDS",null,1325000.0,null,1325000.0]
["2017-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation - Shelf",34256588.0,1457687.0,2625876.0,4083563.0]
["2017-12-01","GA0110","georgia transmission corporation","GA","2012 Pollution Control Bonds",94465000.0,1228045.0,null,1228045.0]
["2017-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation - $50M",18230824.0,736153.0,1419908.0,2156061.0]
["2017-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0110","georgia transmission corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0110","georgia transmission corporation","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,350.0,168562.0,168912.0]
["2017-12-01","GA0110","georgia transmission corporation","GA","Federal Financing Bank",1297766300.0,47763130.0,41777904.0,89541030.0]
["2017-12-01","GA0110","georgia transmission corporation","GA","Syndicate",null,2580823.0,null,2580823.0]
["2017-12-01","GA0110","georgia transmission corporation","GA","Payments Unapplied",259929400.0,null,null,null]
["2017-12-01","GA0110","georgia transmission corporation","GA","Private Placement",129750000.0,7742150.0,4250000.0,11992150.0]
["2017-12-01","GA0110","georgia transmission corporation","GA","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0110","georgia transmission corporation","GA","CoBank",200000000.0,4808918.0,null,4808918.0]
["2017-12-01","GA0110","georgia transmission corporation","GA","Private Placement 2010",135000000.0,6493500.0,null,6493500.0]
["2017-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0118","multitrade rabun gap llc","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","GA0118","multitrade rabun gap llc","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0118","multitrade rabun gap llc","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0118","multitrade rabun gap llc","GA","Payments Unapplied",null,null,null,null]
["2017-12-01","GA0118","multitrade rabun gap llc","GA","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0118","multitrade rabun gap llc","GA","RUS - Economic Development Loans",12500000.0,202204.0,null,202204.0]
["2017-12-01","GA0118","multitrade rabun gap llc","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0118","multitrade rabun gap llc","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0118","multitrade rabun gap llc","GA","Federal Financing Bank",null,null,null,null]
["2017-12-01","HI0006","green energy team llc","HI","Third Party Contractor Retainer Payable",2724034.0,null,null,null]
["2017-12-01","HI0006","green energy team llc","HI","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","HI0006","green energy team llc","HI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","HI0006","green energy team llc","HI","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","HI0006","green energy team llc","HI","Federal Financing Bank",69177090.0,1309858.0,2470610.0,3780468.0]
["2017-12-01","HI0006","green energy team llc","HI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","HI0006","green energy team llc","HI","CoBank, ACB",null,null,null,null]
["2017-12-01","HI0006","green energy team llc","HI","Payments Unapplied",4481836.0,null,null,null]
["2017-12-01","HI0006","green energy team llc","HI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","HI0006","green energy team llc","HI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,14533.0,null]
["2017-12-01","IA0083","central iowa power cooperative","IA","RUS - Economic Development Loans",10720314.0,0.0,814331.0,814331.0]
["2017-12-01","IA0083","central iowa power cooperative","IA","Cedar Rapids Bank & Trust",269756.0,13983.0,28507.0,42490.0]
["2017-12-01","IA0083","central iowa power cooperative","IA","CoBank, ACB",114044670.0,4397054.0,4438370.0,8835424.0]
["2017-12-01","IA0083","central iowa power cooperative","IA","Federal Financing Bank",248619680.0,10216947.0,13526724.0,23743672.0]
["2017-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,644758.0,null]
["2017-12-01","IA0083","central iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",6033487.0,361828.0,1414904.0,1776732.0]
["2017-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2017-12-01","IA0083","central iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",6093165.0,351380.0,298243.0,649623.0]
["2017-12-01","IA0083","central iowa power cooperative","IA","Payments Unapplied",29058224.0,null,null,null]
["2017-12-01","IA0084","corn belt power cooperative","IA","Other - CFC Pension Repayment",2708148.0,87089.0,388978.0,476067.0]
["2017-12-01","IA0084","corn belt power cooperative","IA","Payments Unapplied",0.0,null,null,null]
["2017-12-01","IA0084","corn belt power cooperative","IA","Federal Financing Bank",182395280.0,7210821.0,11320938.0,18531760.0]
["2017-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0084","corn belt power cooperative","IA","Webster City Bonds",13140000.0,700078.0,441667.0,1141745.0]
["2017-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,514930.0,null]
["2017-12-01","IA0084","corn belt power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IA0084","corn belt power cooperative","IA","RUS - Economic Development Loans",1359837.0,13663.0,168245.0,181908.0]
["2017-12-01","IA0084","corn belt power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1145505.0,81160.0,498415.0,579575.0]
["2017-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,325663.0,null]
["2017-12-01","IA0084","corn belt power cooperative","IA","CoBank, ACB",34562500.0,693798.0,1020000.0,1713798.0]
["2017-12-01","IA0084","corn belt power cooperative","IA","REDL & G Loans",3600000.0,null,null,null]
["2017-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0085","northwest iowa power cooperative","IA","CoBank, ACB",34924870.0,1443424.0,1622073.0,3065497.0]
["2017-12-01","IA0085","northwest iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",434383.0,27627.0,217771.0,245398.0]
["2017-12-01","IA0085","northwest iowa power cooperative","IA","Amortization of Prepayment Premuim on FFB Notes",null,748.0,null,748.0]
["2017-12-01","IA0085","northwest iowa power cooperative","IA","RUS - Economic Development Loans",875000.0,null,125000.0,125000.0]
["2017-12-01","IA0085","northwest iowa power cooperative","IA","Basin Economic Development Loan",300000.0,3000.0,null,3000.0]
["2017-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0085","northwest iowa power cooperative","IA","Payments Unapplied",null,null,null,null]
["2017-12-01","IA0085","northwest iowa power cooperative","IA","Unamoritized Premium on LTD",null,15932.0,null,15932.0]
["2017-12-01","IA0085","northwest iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",20622882.0,704798.0,1462662.0,2167460.0]
["2017-12-01","IA0085","northwest iowa power cooperative","IA","USDA IRP",291323.0,3025.0,18139.0,21164.0]
["2017-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0085","northwest iowa power cooperative","IA","Federal Financing Bank",null,22.0,34205.0,34227.0]
["2017-12-01","IL0050","southern illinois power cooperative","IL","National Rural Utilities Cooperative Finance Corporation",62711436.0,3547667.0,5520874.0,9068541.0]
["2017-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IL0050","southern illinois power cooperative","IL","CoBank, ACB",null,null,null,null]
["2017-12-01","IL0050","southern illinois power cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IL0050","southern illinois power cooperative","IL","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IL0050","southern illinois power cooperative","IL","Senior Secured Notes",326477250.0,19121316.0,16270484.0,35391800.0]
["2017-12-01","IL0050","southern illinois power cooperative","IL","Payments Unapplied",null,null,null,null]
["2017-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IL0050","southern illinois power cooperative","IL","Federal Financing Bank",195175200.0,9263592.0,1707192.0,10970784.0]
["2017-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Other",240000000.0,11269000.0,0.0,11269000.0]
["2017-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","CoBank, ACB",103209256.0,4732563.0,8913521.0,13646084.0]
["2017-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Payments Unapplied",116342450.0,null,null,null]
["2017-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS (Excludes RUS - Economic Development Loans)",4221830.0,248017.0,1040937.0,1288954.0]
["2017-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",34436424.0,1685800.0,8638853.0,10324653.0]
["2017-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Federal Financing Bank",995019840.0,35160680.0,39271416.0,74432100.0]
["2017-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0054","kansas electric power cooperative inc","KS","Federal Financing Bank",79964750.0,2620474.0,2533809.0,5154283.0]
["2017-12-01","KS0054","kansas electric power cooperative inc","KS","CoBank, ACB",738759.0,25156.0,128042.0,153198.0]
["2017-12-01","KS0054","kansas electric power cooperative inc","KS","Payments Unapplied",11562394.0,null,null,null]
["2017-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0054","kansas electric power cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",91616216.0,5819598.0,5235968.0,11055566.0]
["2017-12-01","KS0054","kansas electric power cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0054","kansas electric power cooperative inc","KS","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0059","east kentucky power cooperative inc","KY","RUS (Excludes RUS - Economic Development Loans)",4876322.0,268216.0,657960.0,926176.0]
["2017-12-01","KY0059","east kentucky power cooperative inc","KY","Federal Financing Bank",2431348000.0,98850670.0,80202380.0,179053060.0]
["2017-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0059","east kentucky power cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0059","east kentucky power cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",315346460.0,6250039.0,1078432.0,7328471.0]
["2017-12-01","KY0059","east kentucky power cooperative inc","KY","Other",223089570.0,9546541.0,7839851.0,17386392.0]
["2017-12-01","KY0059","east kentucky power cooperative inc","KY","Payments Unapplied",506144580.0,null,null,null]
["2017-12-01","KY0059","east kentucky power cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2017-12-01","KY0062","big rivers electric corporation","KY","Ohio County Kentucky Bonds-Series 2010A",83300000.0,4998000.0,null,4998000.0]
["2017-12-01","KY0062","big rivers electric corporation","KY","Federal Financing Bank",null,null,null,null]
["2017-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0062","big rivers electric corporation","KY","RUS (Excludes RUS - Economic Development Loans)",239089890.0,4893859.0,0.0,4893859.0]
["2017-12-01","KY0062","big rivers electric corporation","KY","Payments Unapplied",null,null,null,null]
["2017-12-01","KY0062","big rivers electric corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0062","big rivers electric corporation","KY","CoBank, ACB",190647300.0,8555377.0,8943752.0,17499128.0]
["2017-12-01","KY0062","big rivers electric corporation","KY","National Rural Utilities Cooperative Finance Corporation",290688130.0,12864069.0,13632483.0,26496552.0]
["2017-12-01","MD0008","smeco solar llc","MD","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","MD0008","smeco solar llc","MD","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MD0008","smeco solar llc","MD","Federal Financing Bank",12438508.0,407797.0,594705.0,1002502.0]
["2017-12-01","MD0008","smeco solar llc","MD","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MD0008","smeco solar llc","MD","CoBank, ACB",null,null,null,null]
["2017-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MD0008","smeco solar llc","MD","Payments Unapplied",null,null,null,null]
["2017-12-01","ME0020","fox islands wind llc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ME0020","fox islands wind llc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","ME0020","fox islands wind llc","ME","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","ME0020","fox islands wind llc","ME","Federal Financing Bank",6315302.0,258177.0,446424.0,704601.0]
["2017-12-01","ME0020","fox islands wind llc","ME","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","ME0020","fox islands wind llc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ME0020","fox islands wind llc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ME0020","fox islands wind llc","ME","Payments Unapplied",null,null,null,null]
["2017-12-01","ME0020","fox islands wind llc","ME","CoBank, ACB",null,null,null,null]
["2017-12-01","MO0059","sho-me power electric cooperative","MO","CoBank, ACB",3569153.0,108685.0,1368942.0,1477627.0]
["2017-12-01","MO0059","sho-me power electric cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0059","sho-me power electric cooperative","MO","Payments Unapplied",24103616.0,null,null,null]
["2017-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0059","sho-me power electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0059","sho-me power electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",4359901.0,136453.0,471507.0,607960.0]
["2017-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0059","sho-me power electric cooperative","MO","Federal Financing Bank",130336600.0,5077191.0,5568802.0,10645993.0]
["2017-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0060","m & a electric power cooperative","MO","Payments Unapplied",13662044.0,null,null,null]
["2017-12-01","MO0060","m & a electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2017-12-01","MO0060","m & a electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",13291952.0,452449.0,1029079.0,1481528.0]
["2017-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0060","m & a electric power cooperative","MO","CoBank, ACB",null,null,null,null]
["2017-12-01","MO0060","m & a electric power cooperative","MO","Federal Financing Bank",84147740.0,2955206.0,2865980.0,5821186.0]
["2017-12-01","MO0060","m & a electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0070","northeast missouri electric power cooperative","MO","Federal Financing Bank",55276490.0,1923812.0,1912870.0,3836682.0]
["2017-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",3523846.0,160280.0,116998.0,277278.0]
["2017-12-01","MO0070","northeast missouri electric power cooperative","MO","Other",588246.0,null,null,null]
["2017-12-01","MO0070","northeast missouri electric power cooperative","MO","CoBank, ACB",1388284.0,56789.0,391493.0,448282.0]
["2017-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0070","northeast missouri electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",4425986.0,231245.0,432862.0,664107.0]
["2017-12-01","MO0070","northeast missouri electric power cooperative","MO","Payments Unapplied",2329993.0,null,null,null]
["2017-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0071","central electric power cooperative","MO","RUS - Economic Development Loans",0.0,null,null,null]
["2017-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0071","central electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",0.0,687217.0,577263.0,1264480.0]
["2017-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0071","central electric power cooperative","MO","Other",791930.0,0.0,72544.0,72544.0]
["2017-12-01","MO0071","central electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",54329850.0,1785790.0,1578118.0,3363908.0]
["2017-12-01","MO0071","central electric power cooperative","MO","Payments Unapplied",46356.0,null,null,null]
["2017-12-01","MO0071","central electric power cooperative","MO","CoBank, ACB",1024625.0,64453.0,585500.0,649953.0]
["2017-12-01","MO0071","central electric power cooperative","MO","Federal Financing Bank",74885880.0,2570668.0,3424456.0,5995124.0]
["2017-12-01","MO0072","nw electric power cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0072","nw electric power cooperative inc","MO","Federal Financing Bank",86007340.0,3315455.0,2479034.0,5794489.0]
["2017-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0072","nw electric power cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",36426550.0,1336131.0,1347594.0,2683725.0]
["2017-12-01","MO0072","nw electric power cooperative inc","MO","CoBank, ACB",0.0,3463.0,332809.0,336272.0]
["2017-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0072","nw electric power cooperative inc","MO","Payments Unapplied",8943013.0,null,null,null]
["2017-12-01","MO0072","nw electric power cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",6311673.0,329258.0,295295.0,624553.0]
["2017-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0073","associated electric cooperative inc","MO","CoBank, ACB",300108800.0,16701327.0,17159294.0,33860620.0]
["2017-12-01","MO0073","associated electric cooperative inc","MO","Payments Unapplied",351649860.0,null,null,null]
["2017-12-01","MO0073","associated electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",36666668.0,2676568.0,3333333.0,6009901.0]
["2017-12-01","MO0073","associated electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0073","associated electric cooperative inc","MO","Federal Financing Bank",1178681100.0,48500652.0,52470224.0,100970880.0]
["2017-12-01","MO0073","associated electric cooperative inc","MO","PPN/NYL",330524000.0,11111882.0,7394331.0,18506212.0]
["2017-12-01","MO0073","associated electric cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MS0053","south mississippi electric power association","MS","Federal Financing Bank",942171400.0,34454748.0,31715224.0,66169972.0]
["2017-12-01","MS0053","south mississippi electric power association","MS","RUS (Excludes RUS - Economic Development Loans)",1212884.0,75232.0,393901.0,469133.0]
["2017-12-01","MS0053","south mississippi electric power association","MS","RUS - Economic Development Loans",1925926.0,null,74074.0,74074.0]
["2017-12-01","MS0053","south mississippi electric power association","MS","CoBank, ACB",7023591.0,224071.0,1162157.0,1386228.0]
["2017-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MS0053","south mississippi electric power association","MS","Other",205296000.0,9182917.0,5272838.0,14455755.0]
["2017-12-01","MS0053","south mississippi electric power association","MS","Payments Unapplied",242788580.0,null,null,null]
["2017-12-01","MS0053","south mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",30484576.0,1460679.0,153179.0,1613858.0]
["2017-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0067","north carolina electric membership corporation","NC","Other",246066670.0,5072790.0,4573077.0,9645867.0]
["2017-12-01","NC0067","north carolina electric membership corporation","NC","Payments Unapplied",409925.0,null,null,null]
["2017-12-01","NC0067","north carolina electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5590782.0,479954.0,101193.0,581147.0]
["2017-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0067","north carolina electric membership corporation","NC","CoBank, ACB",null,72661.0,10755000.0,10827661.0]
["2017-12-01","NC0067","north carolina electric membership corporation","NC","RUS - Economic Development Loans",0.0,null,null,null]
["2017-12-01","NC0067","north carolina electric membership corporation","NC","Federal Financing Bank",1115978400.0,56247410.0,40107984.0,96355390.0]
["2017-12-01","NC0067","north carolina electric membership corporation","NC","RUS (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","NC0070","rockwell solar llc","NC","Federal Financing Bank",2946318.0,69023.0,53682.0,122705.0]
["2017-12-01","NC0070","rockwell solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","NC0070","rockwell solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0070","rockwell solar llc","NC","Payments Unapplied",203845.0,null,null,null]
["2017-12-01","NC0070","rockwell solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NC0070","rockwell solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0070","rockwell solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0070","rockwell solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NC0070","rockwell solar llc","NC","CoBank, ACB",null,null,null,null]
["2017-12-01","NC0071","montgomery solar owner llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0071","montgomery solar owner llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0071","montgomery solar owner llc","NC","Federal Financing Bank",20000000.0,428423.0,null,428423.0]
["2017-12-01","NC0071","montgomery solar owner llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0071","montgomery solar owner llc","NC","CoBank, ACB",null,null,null,null]
["2017-12-01","NC0071","montgomery solar owner llc","NC","Payments Unapplied",1575305.0,null,null,null]
["2017-12-01","NC0071","montgomery solar owner llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","NC0071","montgomery solar owner llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NC0071","montgomery solar owner llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NC0072","cirrus solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","NC0072","cirrus solar llc","NC","Federal Financing Bank",4919266.0,133004.0,80734.0,213738.0]
["2017-12-01","NC0072","cirrus solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0072","cirrus solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NC0072","cirrus solar llc","NC","CoBank, ACB",null,null,null,null]
["2017-12-01","NC0072","cirrus solar llc","NC","Payments Unapplied",322750.0,null,null,null]
["2017-12-01","NC0072","cirrus solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0072","cirrus solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0072","cirrus solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NC0073","chocowinity solar llc","NC","CoBank, ACB",null,null,null,null]
["2017-12-01","NC0073","chocowinity solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0073","chocowinity solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NC0073","chocowinity solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0073","chocowinity solar llc","NC","Payments Unapplied",322751.0,null,null,null]
["2017-12-01","NC0073","chocowinity solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","NC0073","chocowinity solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0073","chocowinity solar llc","NC","Federal Financing Bank",4918186.0,127791.0,81814.0,209605.0]
["2017-12-01","NC0073","chocowinity solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NC0074","o2 emc portfolio 1 llc","NC","Payments Unapplied",1802086.0,null,null,null]
["2017-12-01","NC0074","o2 emc portfolio 1 llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","NC0074","o2 emc portfolio 1 llc","NC","CoBank, ACB",null,null,null,null]
["2017-12-01","NC0074","o2 emc portfolio 1 llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0074","o2 emc portfolio 1 llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NC0074","o2 emc portfolio 1 llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0074","o2 emc portfolio 1 llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NC0074","o2 emc portfolio 1 llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0074","o2 emc portfolio 1 llc","NC","Federal Financing Bank",23775000.0,527769.0,null,527769.0]
["2017-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ND0020","minnkota power cooperative inc","ND","Accrued Pension",2599669.0,null,null,null]
["2017-12-01","ND0020","minnkota power cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","ND0020","minnkota power cooperative inc","ND","Federal Financing Bank",765138600.0,26310750.0,17547860.0,43858612.0]
["2017-12-01","ND0020","minnkota power cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","ND0020","minnkota power cooperative inc","ND","Payments Unapplied",136624580.0,null,null,null]
["2017-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0020","minnkota power cooperative inc","ND","Lincoln National Life Insurance Company",24065000.0,1149864.0,325000.0,1474864.0]
["2017-12-01","ND0020","minnkota power cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",1184708.0,75916.0,534085.0,610001.0]
["2017-12-01","ND0020","minnkota power cooperative inc","ND","CoBank, ACB",141654080.0,4207279.0,2976057.0,7183336.0]
["2017-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0042","central power electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","ND0042","central power electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2017-12-01","ND0042","central power electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",5290101.0,125901.0,180220.0,306121.0]
["2017-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ND0042","central power electric cooperative inc","ND","CoBank, ACB",29873406.0,1102827.0,2765585.0,3868412.0]
["2017-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0042","central power electric cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0042","central power electric cooperative inc","ND","Federal Financing Bank",152352260.0,2885170.0,3947637.0,6832807.0]
["2017-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Notes",92761800.0,4658062.0,1692493.0,6350555.0]
["2017-12-01","ND0048","square butte electric cooperative","ND","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Bonds",90588504.0,7114486.0,11743000.0,18857486.0]
["2017-12-01","ND0048","square butte electric cooperative","ND","Federal Financing Bank",67235976.0,2092579.0,6485130.0,8577709.0]
["2017-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0048","square butte electric cooperative","ND","Payments Unapplied",39381510.0,null,null,null]
["2017-12-01","ND0048","square butte electric cooperative","ND","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","ND0048","square butte electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",30000000.0,49603.0,0.0,49603.0]
["2017-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ND0048","square butte electric cooperative","ND","CoBank, ACB",85929360.0,4668258.0,7328218.0,11996476.0]
["2017-12-01","OH0099","buckeye power inc","OH","Federal Financing Bank",667536900.0,27471656.0,38563396.0,66035050.0]
["2017-12-01","OH0099","buckeye power inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0099","buckeye power inc","OH","Payments Unapplied",23407164.0,null,null,null]
["2017-12-01","OH0099","buckeye power inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0099","buckeye power inc","OH","CoBank, ACB",369442100.0,20412656.0,23159296.0,43571950.0]
["2017-12-01","OH0099","buckeye power inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0099","buckeye power inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0099","buckeye power inc","OH","National Rural Utilities Cooperative Finance Corporation",100000000.0,2529757.0,0.0,2529757.0]
["2017-12-01","OH0099","buckeye power inc","OH","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OH0099","buckeye power inc","OH","Other",95499140.0,4355455.0,1475000.0,5830455.0]
["2017-12-01","OH0100","national power cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0100","national power cooperative inc","OH","Federal Financing Bank",88383370.0,4831734.0,6798720.0,11630454.0]
["2017-12-01","OH0100","national power cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","OH0100","national power cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0100","national power cooperative inc","OH","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OH0100","national power cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2017-12-01","OH0100","national power cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0100","national power cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0100","national power cooperative inc","OH","Payments Unapplied",2817419.0,null,null,null]
["2017-12-01","OK0032","western farmers electric cooperative","OK","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","OK0032","western farmers electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",18016680.0,1264932.0,3194154.0,4459086.0]
["2017-12-01","OK0032","western farmers electric cooperative","OK","Payments Unapplied",83569540.0,null,null,null]
["2017-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0032","western farmers electric cooperative","OK","Federal Financing Bank",524676500.0,17927688.0,23976976.0,41904664.0]
["2017-12-01","OK0032","western farmers electric cooperative","OK","RUS (Excludes RUS - Economic Development Loans)",5332296.0,270484.0,549757.0,820241.0]
["2017-12-01","OK0032","western farmers electric cooperative","OK","CoBank, ACB",314272220.0,19148692.0,14133776.0,33282468.0]
["2017-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0050","central electric power cooperative inc","SC","RUS - Economic Development Loans",339167.0,null,92500.0,92500.0]
["2017-12-01","SC0050","central electric power cooperative inc","SC","Federal Financing Bank",145040050.0,2964711.0,5277512.0,8242223.0]
["2017-12-01","SC0050","central electric power cooperative inc","SC","Lincol National Life Insurance bonds",35000000.0,0.0,0.0,0.0]
["2017-12-01","SC0050","central electric power cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",5601752.0,291672.0,428621.0,720293.0]
["2017-12-01","SC0050","central electric power cooperative inc","SC","CoBank, ACB",12195629.0,504644.0,2490087.0,2994731.0]
["2017-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0050","central electric power cooperative inc","SC","Payments Unapplied",39018176.0,null,null,null]
["2017-12-01","SC0050","central electric power cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",6539201.0,251081.0,302470.0,553551.0]
["2017-12-01","SC0052","new horizon electric cooperative inc","SC","Payments Unapplied",1017.0,null,null,null]
["2017-12-01","SC0052","new horizon electric cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","SC0052","new horizon electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",9420217.0,412706.0,672881.0,1085587.0]
["2017-12-01","SC0052","new horizon electric cooperative inc","SC","RUS - Economic Development Loans",24996264.0,629902.0,637608.0,1267510.0]
["2017-12-01","SC0052","new horizon electric cooperative inc","SC","Federal Financing Bank",null,null,null,null]
["2017-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0052","new horizon electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2017-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0043","east river electric power cooperative inc","SD","Federal Financing Bank",183639620.0,5104181.0,4754823.0,9859004.0]
["2017-12-01","SD0043","east river electric power cooperative inc","SD","CoBank, ACB",60562252.0,3205227.0,3135775.0,6341002.0]
["2017-12-01","SD0043","east river electric power cooperative inc","SD","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","SD0043","east river electric power cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",7861726.0,420851.0,1627367.0,2048218.0]
["2017-12-01","SD0043","east river electric power cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2017-12-01","SD0043","east river electric power cooperative inc","SD","RUS - Economic Development Loans",89070.0,0.0,157203.0,157203.0]
["2017-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0121","brazos electric power cooperative inc","TX","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","TX0121","brazos electric power cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0121","brazos electric power cooperative inc","TX","Payments Unapplied",156341460.0,null,null,null]
["2017-12-01","TX0121","brazos electric power cooperative inc","TX","CoBank, ACB",0.0,0.0,0.0,0.0]
["2017-12-01","TX0121","brazos electric power cooperative inc","TX","Other",212359700.0,27798384.0,0.0,27798384.0]
["2017-12-01","TX0121","brazos electric power cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",27588226.0,1131154.0,5204866.0,6336020.0]
["2017-12-01","TX0121","brazos electric power cooperative inc","TX","Federal Financing Bank",1881478800.0,37855740.0,84037784.0,121893530.0]
["2017-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0155","san miguel electric cooperative inc","TX","Other",77200000.0,688730.0,null,688730.0]
["2017-12-01","TX0155","san miguel electric cooperative inc","TX","Payments Unapplied",52374852.0,null,null,null]
["2017-12-01","TX0155","san miguel electric cooperative inc","TX","CoBank, ACB",85714290.0,1789219.0,1556879.0,3346098.0]
["2017-12-01","TX0155","san miguel electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0155","san miguel electric cooperative inc","TX","Federal Financing Bank",65077440.0,1590491.0,2670212.0,4260703.0]
["2017-12-01","TX0155","san miguel electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",11031880.0,739136.0,null,739136.0]
["2017-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0155","san miguel electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0158","northeast texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2017-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0158","northeast texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2226837.0,106304.0,502539.0,608843.0]
["2017-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",137710740.0,5987925.0,6176714.0,12164639.0]
["2017-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0158","northeast texas electric cooperative inc","TX","Payments Unapplied",15000000.0,null,null,null]
["2017-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0158","northeast texas electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2017-12-01","TX0161","east texas electric cooperative inc","TX","Federal Financing Bank",384135900.0,14565328.0,18696066.0,33261394.0]
["2017-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0161","east texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0161","east texas electric cooperative inc","TX","Payments Unapplied",30170520.0,null,null,null]
["2017-12-01","TX0161","east texas electric cooperative inc","TX","CoBank, ACB",121873040.0,2304175.0,5789325.0,8093500.0]
["2017-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0161","east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0161","east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",280947260.0,12850600.0,12594125.0,25444724.0]
["2017-12-01","WI0064","dairyland power cooperative","WI","CoBank, ACB",25122806.0,1270363.0,10678519.0,11948882.0]
["2017-12-01","WI0064","dairyland power cooperative","WI","RUS (Excludes RUS - Economic Development Loans)",3492806.0,167074.0,416470.0,583544.0]
["2017-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WI0064","dairyland power cooperative","WI","2013 Private Placement",84166670.0,2949750.0,3333333.0,6283083.0]
["2017-12-01","WI0064","dairyland power cooperative","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","WI0064","dairyland power cooperative","WI","RUS - Economic Development Loans",930000.0,0.0,0.0,0.0]
["2017-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WI0064","dairyland power cooperative","WI","Payments Unapplied",195656820.0,null,null,null]
["2017-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WI0064","dairyland power cooperative","WI","Federal Financing Bank",896555400.0,36687920.0,35651016.0,72338936.0]
["2018-12-01","AK0033","alaska electric and energy cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2018-12-01","AK0033","alaska electric and energy cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AK0033","alaska electric and energy cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AK0033","alaska electric and energy cooperative inc","AK","RUS (Excludes RUS - Economic Development Loans)",35373184.0,1507206.0,1419135.0,2926341.0]
["2018-12-01","AK0033","alaska electric and energy cooperative inc","AK","Federal Financing Bank",124528300.0,3877969.0,5660377.0,9538346.0]
["2018-12-01","AK0033","alaska electric and energy cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",47754564.0,2531923.0,2491346.0,5023269.0]
["2018-12-01","AK0033","alaska electric and energy cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AK0033","alaska electric and energy cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AK0033","alaska electric and energy cooperative inc","AK","Payments Unapplied",7547564.0,null,null,null]
["2018-12-01","AL0042","powersouth energy cooperative","AL","2018A Private Placement Bonds",175000000.0,3543750.0,0.0,3543750.0]
["2018-12-01","AL0042","powersouth energy cooperative","AL","Other",116000000.0,6356551.0,0.0,6356551.0]
["2018-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2018-12-01","AL0042","powersouth energy cooperative","AL","CoBank, ACB",0.0,0.0,0.0,0.0]
["2018-12-01","AL0042","powersouth energy cooperative","AL","2018B Private Placement Bonds",50000000.0,1045000.0,0.0,1045000.0]
["2018-12-01","AL0042","powersouth energy cooperative","AL","RUS - Economic Development Loans",1000000.0,0.0,0.0,0.0]
["2018-12-01","AL0042","powersouth energy cooperative","AL","2010A Premium Go Zone Bonds",1807800.0,-97284.0,0.0,-97284.0]
["2018-12-01","AL0042","powersouth energy cooperative","AL","National Rural Utilities Cooperative Finance Corporation",178865800.0,7757320.0,5236534.0,12993854.0]
["2018-12-01","AL0042","powersouth energy cooperative","AL","Payments Unapplied",161483200.0,null,null,null]
["2018-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2018-12-01","AL0042","powersouth energy cooperative","AL","2007A Go Zone Bonds",28270000.0,1979643.0,0.0,1979643.0]
["2018-12-01","AL0042","powersouth energy cooperative","AL","RUS (Excludes RUS - Economic Development Loans)",6340129.0,351868.0,723959.0,1075827.0]
["2018-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2018-12-01","AL0042","powersouth energy cooperative","AL","Federal Financing Bank",682817340.0,28932684.0,48213772.0,77146456.0]
["2018-12-01","AL0042","powersouth energy cooperative","AL","2010A Go Zone Bonds",67165000.0,5671332.0,3540000.0,9211332.0]
["2018-12-01","AR0032","kamo electric cooperative inc","AR","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0032","kamo electric cooperative inc","AR","Payments Unapplied",32698.0,null,null,null]
["2018-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0032","kamo electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2018-12-01","AR0032","kamo electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AR0032","kamo electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",83160590.0,3862450.0,11501824.0,15364274.0]
["2018-12-01","AR0032","kamo electric cooperative inc","AR","National Cooperative Services Corporation",3191888.0,150130.0,748905.0,899035.0]
["2018-12-01","AR0032","kamo electric cooperative inc","AR","Federal Financing Bank",394321060.0,13254498.0,11134992.0,24389490.0]
["2018-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0034","arkansas electric cooperative corporation","AR","CoBank, ACB",56222610.0,2070896.0,4194323.0,6265219.0]
["2018-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AR0034","arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",null,28.0,5653.0,5681.0]
["2018-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0034","arkansas electric cooperative corporation","AR","Federal Financing Bank",736454400.0,25544628.0,26864208.0,52408836.0]
["2018-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0034","arkansas electric cooperative corporation","AR","Other - Series 2011 Bonds",182000000.0,9805500.0,3000000.0,12805500.0]
["2018-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AR0034","arkansas electric cooperative corporation","AR","Payments Unapplied",103581816.0,null,null,null]
["2018-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AZ0028","arizona electric power cooperative inc","AZ","CoBank, ACB",null,null,null,null]
["2018-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AZ0028","arizona electric power cooperative inc","AZ","Misc Long Term Debt",18035.0,null,null,null]
["2018-12-01","AZ0028","arizona electric power cooperative inc","AZ","Federal Financing Bank",234167170.0,9387917.0,14533783.0,23921700.0]
["2018-12-01","AZ0028","arizona electric power cooperative inc","AZ","Debt Issuance Costs",-315339.0,null,null,null]
["2018-12-01","AZ0028","arizona electric power cooperative inc","AZ","Solid Waste Disposal Bonds",11200000.0,203250.0,1500000.0,1703250.0]
["2018-12-01","AZ0028","arizona electric power cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",4924116.0,215230.0,4875246.0,5090476.0]
["2018-12-01","AZ0028","arizona electric power cooperative inc","AZ","Payments Unapplied",64672570.0,null,null,null]
["2018-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","FL0041","seminole electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","FL0041","seminole electric cooperative inc","FL","CoBank, ACB",13299000.0,459911.0,3000000.0,3459911.0]
["2018-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","FL0041","seminole electric cooperative inc","FL","RUS (Excludes RUS - Economic Development Loans)",197865.0,25455.0,359334.0,384789.0]
["2018-12-01","FL0041","seminole electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",161705.0,9415.0,193654.0,203069.0]
["2018-12-01","FL0041","seminole electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corp. - Secured first mortgage prom. note",78500000.0,2898220.0,0.0,2898220.0]
["2018-12-01","FL0041","seminole electric cooperative inc","FL","Federal Financing Bank",636464800.0,25901832.0,42131570.0,68033400.0]
["2018-12-01","FL0041","seminole electric cooperative inc","FL","Pollution control bonds 2007 A and B",125066340.0,6199438.0,0.0,6199438.0]
["2018-12-01","FL0041","seminole electric cooperative inc","FL","Line of Credit",40000000.0,831.0,0.0,831.0]
["2018-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","FL0041","seminole electric cooperative inc","FL","U2 Notes A, B, and C",235000000.0,14323800.0,7000000.0,21323800.0]
["2018-12-01","FL0041","seminole electric cooperative inc","FL","Payments Unapplied",224529380.0,null,null,null]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2018  TAXABLE 1ST MORTGAGE  BONDS",496539070.0,4348611.0,null,4348611.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2011  TAXABLE 1ST MORTGAGE  BONDS",299514100.0,15750000.0,null,15750000.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2017F POLLUTION CONTROL BONDS",99785000.0,2929086.0,null,2929086.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2017D POLLUTION CONTROL BONDS",100000000.0,3925178.0,null,3925178.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2017B POLLUTION CONTROL BONDS",41645000.0,968024.0,null,968024.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2006   TAXABLE 1ST MORTGAGE  BONDS",300000000.0,16602000.0,null,16602000.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","Federal Financing Bank",4809048000.0,159166140.0,192193150.0,351359300.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2017C POLLUTION CONTROL BONDS",100000000.0,3925177.0,null,3925177.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2016A TAXABLE 1ST MORTGAGE BONDS",246298540.0,10625000.0,null,10625000.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2009A  POLLUTION CONTROL BONDS",18425000.0,264361.0,null,264361.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2010B  POLLUTION CONTROL BONDS",40105000.0,580819.0,null,580819.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2011A  POLLUTION CONTROL BONDS",0.0,0.0,null,0.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2007   TAXABLE 1ST MORTGAGE  BONDS",500000000.0,30955000.0,null,30955000.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2017E POLLUTION CONTROL BONDS",100000000.0,3164564.0,null,3164564.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2017A POLLUTION CONTROL BONDS",80975000.0,1882236.0,null,1882236.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2012A TAXABLE 1ST MORTGAGE  BONDS",248854000.0,10500000.0,null,10500000.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2010A  POLLUTION CONTROL BONDS",93445000.0,1344886.0,null,1344886.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2011A  POLLUTION CONTROL BONDS-VOG",0.0,0.0,null,0.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","OBLIGATION UNDER ROCKY MOUNTAIN TRANSACTION",21427736.0,1375632.0,null,1375632.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2009   COBANK CREB'S",6062025.0,129178.0,1010338.0,1139516.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2012A  POLLUTION CONTROL BONDS-SCH",0.0,0.0,null,0.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2014A TAXABLE 1ST MORTGAGE BONDS",248665630.0,11375000.0,null,11375000.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2009   TAXABLE 1ST MORTGAGE  BONDS",349993020.0,21350000.0,null,21350000.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","LEASE OBLIGATION SCHERER UNIT NO. 2",87191860.0,10044810.0,4904594.0,14949404.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","Payments Unapplied",null,null,null,null]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2009B  TAXABLE 1ST MORTGAGE  BONDS",400000000.0,23800000.0,null,23800000.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2013A  POLLUTION CONTROL BONDS",212760000.0,5106240.0,null,5106240.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2011A  POLLUTION CONTROL BONDS-SCH",0.0,0.0,null,0.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","National Rural Utilities Cooperative Finance Corporation",1426178.0,88995.0,984376.0,1073371.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","AMORTIZATION OF SWAP TERMINATION FEES",null,1676224.0,null,null]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2010  TAXABLE 1ST MORTGAGE  BONDS",449181250.0,24187500.0,null,24187500.0]
["2018-12-01","GA0109","oglethorpe power corporation","GA","2009B  POLLUTION CONTROL BONDS",93630000.0,1345168.0,null,1345168.0]
["2018-12-01","GA0110","georgia transmission corporation","GA","Federal Financing Bank",1593558100.0,54347268.0,52898780.0,107246050.0]
["2018-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation - 50Mf",15998376.0,648522.0,2208521.0,2857043.0]
["2018-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0110","georgia transmission corporation","GA","2012 Pollution Control Bonds",94465000.0,1977467.0,null,1977467.0]
["2018-12-01","GA0110","georgia transmission corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0110","georgia transmission corporation","GA","Co Bank",165000000.0,6480556.0,35000000.0,41480556.0]
["2018-12-01","GA0110","georgia transmission corporation","GA","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0110","georgia transmission corporation","GA","Syndicate",null,1373479.0,125000000.0,126373480.0]
["2018-12-01","GA0110","georgia transmission corporation","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0110","georgia transmission corporation","GA","Payments Unapplied",206389760.0,null,null,null]
["2018-12-01","GA0110","georgia transmission corporation","GA","Private Placement 2010",118000000.0,7375304.0,8250000.0,15625304.0]
["2018-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","GA0110","georgia transmission corporation","GA","Private Placement",135000000.0,6493500.0,null,6493500.0]
["2018-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation - Shelf",31585076.0,1391942.0,2648217.0,4040159.0]
["2018-12-01","GA0118","multitrade rabun gap llc","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0118","multitrade rabun gap llc","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","GA0118","multitrade rabun gap llc","GA","RUS - Economic Development Loans",12500000.0,202279.0,null,202279.0]
["2018-12-01","GA0118","multitrade rabun gap llc","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0118","multitrade rabun gap llc","GA","Payments Unapplied",null,null,null,null]
["2018-12-01","GA0118","multitrade rabun gap llc","GA","Federal Financing Bank",null,null,null,null]
["2018-12-01","GA0118","multitrade rabun gap llc","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0118","multitrade rabun gap llc","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0118","multitrade rabun gap llc","GA","CoBank, ACB",null,null,null,null]
["2018-12-01","HI0006","green energy team llc","HI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","HI0006","green energy team llc","HI","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","HI0006","green energy team llc","HI","CoBank, ACB",null,null,null,null]
["2018-12-01","HI0006","green energy team llc","HI","Third Party Contractor Retainer Payable",1976131.0,null,null,null]
["2018-12-01","HI0006","green energy team llc","HI","Payments Unapplied",3112482.0,null,null,null]
["2018-12-01","HI0006","green energy team llc","HI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","HI0006","green energy team llc","HI","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","HI0006","green energy team llc","HI","Federal Financing Bank",66088824.0,1316681.0,3088263.0,4404944.0]
["2018-12-01","HI0006","green energy team llc","HI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","HI0006","green energy team llc","HI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","IA0083","central iowa power cooperative","IA","CoBank, ACB",141450910.0,5603136.0,5693754.0,11296890.0]
["2018-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,15900.0,null]
["2018-12-01","IA0083","central iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",5777876.0,334151.0,315289.0,649440.0]
["2018-12-01","IA0083","central iowa power cooperative","IA","RUS - Economic Development Loans",12802183.0,0.0,1056231.0,1056231.0]
["2018-12-01","IA0083","central iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4598802.0,307720.0,1434685.0,1742405.0]
["2018-12-01","IA0083","central iowa power cooperative","IA","Cedar Rapids Bank & Trust",239814.0,12548.0,29942.0,42490.0]
["2018-12-01","IA0083","central iowa power cooperative","IA","Federal Financing Bank",232920480.0,12028139.0,15699200.0,27727340.0]
["2018-12-01","IA0083","central iowa power cooperative","IA","Payments Unapplied",43024476.0,null,null,null]
["2018-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2018-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,443440.0,null]
["2018-12-01","IA0084","corn belt power cooperative","IA","REDL&G Loans",3600000.0,null,null,null]
["2018-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0084","corn belt power cooperative","IA","Webster City Bonds",12687500.0,687558.0,452500.0,1140058.0]
["2018-12-01","IA0084","corn belt power cooperative","IA","Other - CFC Pension Repayment",2307567.0,75486.0,400581.0,476067.0]
["2018-12-01","IA0084","corn belt power cooperative","IA","Federal Financing Bank",170850450.0,6844599.0,11544833.0,18389432.0]
["2018-12-01","IA0084","corn belt power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","IA0084","corn belt power cooperative","IA","CoBank, ACB",4042500.0,212408.0,770000.0,982408.0]
["2018-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,564314.0,null]
["2018-12-01","IA0084","corn belt power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",80035620.0,1349164.0,1109885.0,2459049.0]
["2018-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,303403.0,null]
["2018-12-01","IA0084","corn belt power cooperative","IA","RUS - Economic Development Loans",2214026.0,12905.0,145812.0,158717.0]
["2018-12-01","IA0084","corn belt power cooperative","IA","Other - Advances From Associated Companies",165.0,null,null,null]
["2018-12-01","IA0084","corn belt power cooperative","IA","Payments Unapplied",44320476.0,null,null,null]
["2018-12-01","IA0085","northwest iowa power cooperative","IA","Basin Economic Development Loans",300000.0,3000.0,null,3000.0]
["2018-12-01","IA0085","northwest iowa power cooperative","IA","CoBank, ACB",33279268.0,1416816.0,1645605.0,3062421.0]
["2018-12-01","IA0085","northwest iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",205623.0,16489.0,228760.0,245249.0]
["2018-12-01","IA0085","northwest iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",36733756.0,1218375.0,1878464.0,3096839.0]
["2018-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0085","northwest iowa power cooperative","IA","Federal Financing Bank",null,null,null,null]
["2018-12-01","IA0085","northwest iowa power cooperative","IA","USDA IRP",273011.0,2867.0,18312.0,21179.0]
["2018-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0085","northwest iowa power cooperative","IA","Payments Unapplied",null,null,null,null]
["2018-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0085","northwest iowa power cooperative","IA","RUS - Economic Development Loans",750000.0,null,125000.0,125000.0]
["2018-12-01","IL0050","southern illinois power cooperative","IL","CoBank, ACB",null,null,null,null]
["2018-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IL0050","southern illinois power cooperative","IL","Senior Secured Notes",310206750.0,18211356.0,16270484.0,34481840.0]
["2018-12-01","IL0050","southern illinois power cooperative","IL","Federal Financing Bank",184913490.0,8859239.0,10261718.0,19120956.0]
["2018-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IL0050","southern illinois power cooperative","IL","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IL0050","southern illinois power cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IL0050","southern illinois power cooperative","IL","National Rural Utilities Cooperative Finance Corporation",57012896.0,3296174.0,5698538.0,8994712.0]
["2018-12-01","IL0050","southern illinois power cooperative","IL","Payments Unapplied",null,null,null,null]
["2018-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Other",240000000.0,11269000.0,null,11269000.0]
["2018-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",70404410.0,1371486.0,9032014.0,10403500.0]
["2018-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","CoBank, ACB",92376800.0,4541632.0,10832451.0,15374083.0]
["2018-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Payments Unapplied",186500000.0,null,null,null]
["2018-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS (Excludes RUS - Economic Development Loans)",3125702.0,190665.0,1096128.0,1286793.0]
["2018-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Federal Financing Bank",947010100.0,41721640.0,48009730.0,89731370.0]
["2018-12-01","KS0054","kansas electric power cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KS0054","kansas electric power cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",86247260.0,5491369.0,5368948.0,10860317.0]
["2018-12-01","KS0054","kansas electric power cooperative inc","KS","Payments Unapplied",11254607.0,null,null,null]
["2018-12-01","KS0054","kansas electric power cooperative inc","KS","CoBank, ACB",606833.0,21189.0,131926.0,153115.0]
["2018-12-01","KS0054","kansas electric power cooperative inc","KS","Federal Financing Bank",79033680.0,2636029.0,2988475.0,5624504.0]
["2018-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0054","kansas electric power cooperative inc","KS","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KY0059","east kentucky power cooperative inc","KY","Other",214825970.0,9279158.0,8226221.0,17505380.0]
["2018-12-01","KY0059","east kentucky power cooperative inc","KY","Federal Financing Bank",2387596500.0,97558980.0,80910190.0,178469170.0]
["2018-12-01","KY0059","east kentucky power cooperative inc","KY","Payments Unapplied",505654400.0,null,null,null]
["2018-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0059","east kentucky power cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0059","east kentucky power cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",320000000.0,8367149.0,5346460.0,13713609.0]
["2018-12-01","KY0059","east kentucky power cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2018-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0059","east kentucky power cooperative inc","KY","RUS (Excludes RUS - Economic Development Loans)",4183839.0,233692.0,692482.0,926174.0]
["2018-12-01","KY0062","big rivers electric corporation","KY","Ohio County Kentucky Bonds-Series 2010A",83300000.0,4998000.0,null,4998000.0]
["2018-12-01","KY0062","big rivers electric corporation","KY","Federal Financing Bank",43595000.0,935050.0,null,935050.0]
["2018-12-01","KY0062","big rivers electric corporation","KY","CoBank, ACB",181271090.0,12778489.0,9376207.0,22154696.0]
["2018-12-01","KY0062","big rivers electric corporation","KY","RUS (Excludes RUS - Economic Development Loans)",180796880.0,2022589.0,null,2022589.0]
["2018-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0062","big rivers electric corporation","KY","National Rural Utilities Cooperative Finance Corporation",275076000.0,8156730.0,15612111.0,23768840.0]
["2018-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0062","big rivers electric corporation","KY","Payments Unapplied",null,null,null,null]
["2018-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0062","big rivers electric corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MD0008","smeco solar llc","MD","Federal Financing Bank",11824517.0,387688.0,613990.0,1001678.0]
["2018-12-01","MD0008","smeco solar llc","MD","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MD0008","smeco solar llc","MD","CoBank, ACB",null,null,null,null]
["2018-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MD0008","smeco solar llc","MD","Payments Unapplied",null,null,null,null]
["2018-12-01","MD0008","smeco solar llc","MD","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","MD0008","smeco solar llc","MD","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ME0020","fox islands wind llc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ME0020","fox islands wind llc","ME","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","ME0020","fox islands wind llc","ME","Federal Financing Bank",5837035.0,241082.0,462938.0,704020.0]
["2018-12-01","ME0020","fox islands wind llc","ME","CoBank, ACB",null,null,null,null]
["2018-12-01","ME0020","fox islands wind llc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","ME0020","fox islands wind llc","ME","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","ME0020","fox islands wind llc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ME0020","fox islands wind llc","ME","Payments Unapplied",null,null,null,null]
["2018-12-01","ME0020","fox islands wind llc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0059","sho-me power electric cooperative","MO","Federal Financing Bank",123325370.0,5960346.0,7011231.0,12971577.0]
["2018-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0059","sho-me power electric cooperative","MO","Payments Unapplied",22658560.0,null,null,null]
["2018-12-01","MO0059","sho-me power electric cooperative","MO","CoBank, ACB",1811263.0,88338.0,1757890.0,1846228.0]
["2018-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0059","sho-me power electric cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0059","sho-me power electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0059","sho-me power electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",3881142.0,136469.0,478759.0,615228.0]
["2018-12-01","MO0060","m & a electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",12272219.0,438791.0,1019733.0,1458524.0]
["2018-12-01","MO0060","m & a electric power cooperative","MO","CoBank, ACB",null,null,null,null]
["2018-12-01","MO0060","m & a electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0060","m & a electric power cooperative","MO","Federal Financing Bank",87882100.0,3717600.0,3815641.0,7533241.0]
["2018-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0060","m & a electric power cooperative","MO","Payments Unapplied",8159313.0,null,null,null]
["2018-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0060","m & a electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0070","northeast missouri electric power cooperative","MO","Payments Unapplied",9027801.0,null,null,null]
["2018-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",3405606.0,154676.0,118240.0,272916.0]
["2018-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0070","northeast missouri electric power cooperative","MO","Federal Financing Bank",65127620.0,2072649.0,1941869.0,4014518.0]
["2018-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0070","northeast missouri electric power cooperative","MO","Other",306689.0,null,null,null]
["2018-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0070","northeast missouri electric power cooperative","MO","CoBank, ACB",982901.0,42861.0,405383.0,448244.0]
["2018-12-01","MO0070","northeast missouri electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",3973503.0,211353.0,452484.0,663837.0]
["2018-12-01","MO0070","northeast missouri electric power cooperative","MO","Other-Rural Economic Development Grant",300000.0,null,null,null]
["2018-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0071","central electric power cooperative","MO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2018-12-01","MO0071","central electric power cooperative","MO","Payments Unapplied",8652066.0,null,null,null]
["2018-12-01","MO0071","central electric power cooperative","MO","Federal Financing Bank",111653770.0,3311094.0,3452953.0,6764047.0]
["2018-12-01","MO0071","central electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",50987256.0,2271640.0,3241511.0,5513151.0]
["2018-12-01","MO0071","central electric power cooperative","MO","CoBank, ACB",439125.0,49295.0,585500.0,634795.0]
["2018-12-01","MO0071","central electric power cooperative","MO","Other",719387.0,0.0,72544.0,72544.0]
["2018-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0071","central electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0072","nw electric power cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0072","nw electric power cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2018-12-01","MO0072","nw electric power cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",6001001.0,313881.0,310672.0,624553.0]
["2018-12-01","MO0072","nw electric power cooperative inc","MO","Federal Financing Bank",83415410.0,3198425.0,2591937.0,5790362.0]
["2018-12-01","MO0072","nw electric power cooperative inc","MO","Payments Unapplied",41431584.0,null,null,null]
["2018-12-01","MO0072","nw electric power cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",35001290.0,1441944.0,1425265.0,2867209.0]
["2018-12-01","MO0073","associated electric cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0073","associated electric cooperative inc","MO","Payments Unapplied",409928060.0,null,null,null]
["2018-12-01","MO0073","associated electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0073","associated electric cooperative inc","MO","Federal Financing Bank",1124657700.0,57665316.0,66362296.0,124027620.0]
["2018-12-01","MO0073","associated electric cooperative inc","MO","PPN/NYL",320385340.0,14444848.0,9802557.0,24247404.0]
["2018-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0073","associated electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",33333332.0,2451861.0,3333333.0,5785194.0]
["2018-12-01","MO0073","associated electric cooperative inc","MO","CoBank, ACB",350039970.0,16935566.0,19529834.0,36465400.0]
["2018-12-01","MS0053","south mississippi electric power association","MS","RUS (Excludes RUS - Economic Development Loans)",797690.0,53939.0,415194.0,469133.0]
["2018-12-01","MS0053","south mississippi electric power association","MS","CoBank, ACB",5523532.0,232713.0,1500058.0,1732771.0]
["2018-12-01","MS0053","south mississippi electric power association","MS","Other",190758740.0,8939926.0,5521265.0,14461191.0]
["2018-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MS0053","south mississippi electric power association","MS","Federal Financing Bank",905810700.0,41677296.0,42125150.0,83802450.0]
["2018-12-01","MS0053","south mississippi electric power association","MS","RUS - Economic Development Loans",1703704.0,null,222222.0,222222.0]
["2018-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MS0053","south mississippi electric power association","MS","Payments Unapplied",333614200.0,null,null,null]
["2018-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MS0053","south mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",150327300.0,1262113.0,157279.0,1419392.0]
["2018-12-01","NC0067","north carolina electric membership corporation","NC","Other",292733340.0,6216230.0,3677254.0,9893484.0]
["2018-12-01","NC0067","north carolina electric membership corporation","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0067","north carolina electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5486240.0,475540.0,104549.0,580089.0]
["2018-12-01","NC0067","north carolina electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0067","north carolina electric membership corporation","NC","Payments Unapplied",301251520.0,null,null,null]
["2018-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0067","north carolina electric membership corporation","NC","Federal Financing Bank",1061259300.0,55024908.0,54719030.0,109743940.0]
["2018-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0067","north carolina electric membership corporation","NC","CoBank, ACB",110000000.0,234208.0,0.0,234208.0]
["2018-12-01","NC0070","rockwell solar llc","NC","Federal Financing Bank",2808167.0,66479.0,138151.0,204630.0]
["2018-12-01","NC0070","rockwell solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","NC0070","rockwell solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0070","rockwell solar llc","NC","Payments Unapplied",214230.0,null,null,null]
["2018-12-01","NC0070","rockwell solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NC0070","rockwell solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0070","rockwell solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0070","rockwell solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0070","rockwell solar llc","NC","CoBank, ACB",null,null,null,null]
["2018-12-01","NC0071","montgomery solar owner llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","NC0071","montgomery solar owner llc","NC","CoBank, ACB",null,null,null,null]
["2018-12-01","NC0071","montgomery solar owner llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0071","montgomery solar owner llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0071","montgomery solar owner llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0071","montgomery solar owner llc","NC","Payments Unapplied",1655560.0,null,null,null]
["2018-12-01","NC0071","montgomery solar owner llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0071","montgomery solar owner llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NC0071","montgomery solar owner llc","NC","Federal Financing Bank",19307632.0,421699.0,692367.0,1114066.0]
["2018-12-01","NC0072","cirrus solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0072","cirrus solar llc","NC","Federal Financing Bank",4710254.0,128536.0,209012.0,337548.0]
["2018-12-01","NC0072","cirrus solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0072","cirrus solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NC0072","cirrus solar llc","NC","CoBank, ACB",null,null,null,null]
["2018-12-01","NC0072","cirrus solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0072","cirrus solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","NC0072","cirrus solar llc","NC","Payments Unapplied",339192.0,null,null,null]
["2018-12-01","NC0072","cirrus solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0073","chocowinity solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0073","chocowinity solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","NC0073","chocowinity solar llc","NC","Payments Unapplied",339193.0,null,null,null]
["2018-12-01","NC0073","chocowinity solar llc","NC","Federal Financing Bank",4706713.0,123447.0,211473.0,334920.0]
["2018-12-01","NC0073","chocowinity solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0073","chocowinity solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NC0073","chocowinity solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0073","chocowinity solar llc","NC","CoBank, ACB",null,null,null,null]
["2018-12-01","NC0073","chocowinity solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0074","o2 emc portfolio 1 llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0074","o2 emc portfolio 1 llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","NC0074","o2 emc portfolio 1 llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0074","o2 emc portfolio 1 llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NC0074","o2 emc portfolio 1 llc","NC","Federal Financing Bank",26360120.0,584935.0,839880.0,1424815.0]
["2018-12-01","NC0074","o2 emc portfolio 1 llc","NC","Payments Unapplied",5302619.0,null,null,null]
["2018-12-01","NC0074","o2 emc portfolio 1 llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0074","o2 emc portfolio 1 llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0074","o2 emc portfolio 1 llc","NC","CoBank, ACB",null,null,null,null]
["2018-12-01","NC0078","salisbury solar llc","NC","CoBank, ACB",null,null,null,null]
["2018-12-01","NC0078","salisbury solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0078","salisbury solar llc","NC","Payments Unapplied",256807.0,null,null,null]
["2018-12-01","NC0078","salisbury solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NC0078","salisbury solar llc","NC","Federal Financing Bank",4100000.0,23254.0,null,23254.0]
["2018-12-01","NC0078","salisbury solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0078","salisbury solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0078","salisbury solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","NC0078","salisbury solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0079","wadesboro solar llc","NC","Payments Unapplied",401162.0,null,null,null]
["2018-12-01","NC0079","wadesboro solar llc","NC","CoBank, ACB",null,null,null,null]
["2018-12-01","NC0079","wadesboro solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","NC0079","wadesboro solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0079","wadesboro solar llc","NC","Federal Financing Bank",6500000.0,145544.0,null,145544.0]
["2018-12-01","NC0079","wadesboro solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NC0079","wadesboro solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0079","wadesboro solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0079","wadesboro solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ND0020","minnkota power cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","ND0020","minnkota power cooperative inc","ND","Payments Unapplied",108295880.0,null,null,null]
["2018-12-01","ND0020","minnkota power cooperative inc","ND","Lincoln National Life Insurance Company",23720000.0,1134254.0,345000.0,1479254.0]
["2018-12-01","ND0020","minnkota power cooperative inc","ND","Accrued Pension",2137317.0,null,null,null]
["2018-12-01","ND0020","minnkota power cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","ND0020","minnkota power cooperative inc","ND","Digital Press Lease",222991.0,12515.0,50218.0,62733.0]
["2018-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0020","minnkota power cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",623388.0,48683.0,560793.0,609476.0]
["2018-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0020","minnkota power cooperative inc","ND","Federal Financing Bank",786195400.0,26708300.0,18705208.0,45413508.0]
["2018-12-01","ND0020","minnkota power cooperative inc","ND","CoBank, ACB",97779520.0,4673012.0,3206559.0,7879571.0]
["2018-12-01","ND0042","central power electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0042","central power electric cooperative inc","ND","CoBank, ACB",27632438.0,1078511.0,2240968.0,3319479.0]
["2018-12-01","ND0042","central power electric cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ND0042","central power electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2018-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0042","central power electric cooperative inc","ND","Federal Financing Bank",178659760.0,3950778.0,4117489.0,8068267.0]
["2018-12-01","ND0042","central power electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",8066261.0,237045.0,244743.0,481788.0]
["2018-12-01","ND0048","square butte electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",28104228.0,1039948.0,1895773.0,2935721.0]
["2018-12-01","ND0048","square butte electric cooperative","ND","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","ND0048","square butte electric cooperative","ND","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0048","square butte electric cooperative","ND","CoBank, ACB",78232980.0,4518685.0,7706778.0,12225463.0]
["2018-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Bonds",78914120.0,6317983.0,12540000.0,18857984.0]
["2018-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Notes",91014460.0,4580162.0,1771355.0,6351517.0]
["2018-12-01","ND0048","square butte electric cooperative","ND","Payments Unapplied",32664498.0,null,null,null]
["2018-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ND0048","square butte electric cooperative","ND","Federal Financing Bank",60564464.0,1902390.0,6671512.0,8573902.0]
["2018-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0032","western farmers electric cooperative","OK","Federal Financing Bank",517416060.0,18227008.0,24401508.0,42628516.0]
["2018-12-01","OK0032","western farmers electric cooperative","OK","Payments Unapplied",87757570.0,null,null,null]
["2018-12-01","OK0032","western farmers electric cooperative","OK","CoBank, ACB",351429860.0,18924484.0,14842379.0,33766864.0]
["2018-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0032","western farmers electric cooperative","OK","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OK0032","western farmers electric cooperative","OK","RUS (Excludes RUS - Economic Development Loans)",4754858.0,245420.0,577438.0,822858.0]
["2018-12-01","OK0032","western farmers electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",14650905.0,1322572.0,3365776.0,4688348.0]
["2018-12-01","SC0050","central electric power cooperative inc","SC","Payments Unapplied",46284890.0,null,null,null]
["2018-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0050","central electric power cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",5151202.0,269743.0,450550.0,720293.0]
["2018-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0050","central electric power cooperative inc","SC","CoBank, ACB",9864036.0,448863.0,2331594.0,2780457.0]
["2018-12-01","SC0050","central electric power cooperative inc","SC","Federal Financing Bank",165321950.0,3733231.0,5329086.0,9062317.0]
["2018-12-01","SC0050","central electric power cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",6081640.0,238473.0,457561.0,696034.0]
["2018-12-01","SC0050","central electric power cooperative inc","SC","Lincoln National Life Bonds",35000000.0,1137500.0,null,1137500.0]
["2018-12-01","SC0050","central electric power cooperative inc","SC","RUS - Economic Development Loans",246667.0,null,92500.0,92500.0]
["2018-12-01","SC0052","new horizon electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2018-12-01","SC0052","new horizon electric cooperative inc","SC","RUS - Economic Development Loans",29014234.0,788970.0,659029.0,1447999.0]
["2018-12-01","SC0052","new horizon electric cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0052","new horizon electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",8747336.0,401616.0,672881.0,1074497.0]
["2018-12-01","SC0052","new horizon electric cooperative inc","SC","Federal Financing Bank",null,null,null,null]
["2018-12-01","SC0052","new horizon electric cooperative inc","SC","Payments Unapplied",650262.0,null,null,null]
["2018-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0043","east river electric power cooperative inc","SD","Payments Unapplied",11523630.0,null,null,null]
["2018-12-01","SD0043","east river electric power cooperative inc","SD","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0043","east river electric power cooperative inc","SD","RUS - Economic Development Loans",6848.0,0.0,82222.0,82222.0]
["2018-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0043","east river electric power cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",6150458.0,330259.0,1711267.0,2041526.0]
["2018-12-01","SD0043","east river electric power cooperative inc","SD","CoBank, ACB",57068516.0,3079197.0,3394779.0,6473976.0]
["2018-12-01","SD0043","east river electric power cooperative inc","SD","Federal Financing Bank",213340320.0,5763029.0,5513361.0,11276390.0]
["2018-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0121","brazos electric power cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","TX0121","brazos electric power cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0121","brazos electric power cooperative inc","TX","Federal Financing Bank",1751062400.0,58441170.0,103477816.0,161918980.0]
["2018-12-01","TX0121","brazos electric power cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2018-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0121","brazos electric power cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",17403776.0,957410.0,5229195.0,6186605.0]
["2018-12-01","TX0121","brazos electric power cooperative inc","TX","Payments Unapplied",256622670.0,null,null,null]
["2018-12-01","TX0121","brazos electric power cooperative inc","TX","Other",211297730.0,23202312.0,null,23202312.0]
["2018-12-01","TX0155","san miguel electric cooperative inc","TX","Federal Financing Bank",61780932.0,1755057.0,2633650.0,4388707.0]
["2018-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0155","san miguel electric cooperative inc","TX","Other",77200000.0,1115339.0,null,1115339.0]
["2018-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0155","san miguel electric cooperative inc","TX","CoBank, ACB",132000000.0,3650047.0,714286.0,4364333.0]
["2018-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0155","san miguel electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0155","san miguel electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0155","san miguel electric cooperative inc","TX","Payments Unapplied",49455696.0,null,null,null]
["2018-12-01","TX0155","san miguel electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",11031880.0,739136.0,null,739136.0]
["2018-12-01","TX0158","northeast texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1705719.0,85365.0,521118.0,606483.0]
["2018-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0158","northeast texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2018-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0158","northeast texas electric cooperative inc","TX","Payments Unapplied",43069068.0,null,null,null]
["2018-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",131251816.0,5697500.0,6458923.0,12156423.0]
["2018-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0158","northeast texas electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2018-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0161","east texas electric cooperative inc","TX","Federal Financing Bank",376360320.0,13858550.0,19206336.0,33064884.0]
["2018-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0161","east texas electric cooperative inc","TX","Payments Unapplied",61765104.0,null,null,null]
["2018-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0161","east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0161","east texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0161","east texas electric cooperative inc","TX","CoBank, ACB",116083710.0,3289324.0,5789325.0,9078649.0]
["2018-12-01","TX0161","east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",293095040.0,13007220.0,14957733.0,27964952.0]
["2018-12-01","VA0062","bedford solar llc","VA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","VA0062","bedford solar llc","VA","Payments Unapplied",181233.0,null,null,null]
["2018-12-01","VA0062","bedford solar llc","VA","Federal Financing Bank",3000000.0,71813.0,null,71813.0]
["2018-12-01","VA0062","bedford solar llc","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","VA0062","bedford solar llc","VA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","VA0062","bedford solar llc","VA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","VA0062","bedford solar llc","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","VA0062","bedford solar llc","VA","CoBank, ACB",null,null,null,null]
["2018-12-01","VA0062","bedford solar llc","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WI0064","dairyland power cooperative","WI","Federal Financing Bank",919290000.0,45227396.0,47265400.0,92492800.0]
["2018-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WI0064","dairyland power cooperative","WI","RUS - Economic Development Loans",930000.0,null,null,null]
["2018-12-01","WI0064","dairyland power cooperative","WI","Payments Unapplied",162186140.0,null,null,null]
["2018-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WI0064","dairyland power cooperative","WI","Private Placement",80833336.0,2835750.0,3333332.0,6169082.0]
["2018-12-01","WI0064","dairyland power cooperative","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","WI0064","dairyland power cooperative","WI","RUS (Excludes RUS - Economic Development Loans)",3057259.0,147998.0,435543.0,583541.0]
["2018-12-01","WI0064","dairyland power cooperative","WI","CoBank, ACB",18190576.0,900897.0,6932230.0,7833127.0]
["2019-12-01","AK0033","alaska electric and energy cooperative inc","AK","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AK0033","alaska electric and energy cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",44726700.0,2162000.0,3027864.0,5189864.0]
["2019-12-01","AK0033","alaska electric and energy cooperative inc","AK","Federal Financing Bank",118867920.0,3726982.0,5660377.0,9387359.0]
["2019-12-01","AK0033","alaska electric and energy cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2019-12-01","AK0033","alaska electric and energy cooperative inc","AK","National Cooperative Services Corporation",33890864.0,1444021.0,1482320.0,2926341.0]
["2019-12-01","AK0033","alaska electric and energy cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AK0033","alaska electric and energy cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AK0033","alaska electric and energy cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AK0033","alaska electric and energy cooperative inc","AK","Payments Unapplied",7932160.0,null,null,null]
["2019-12-01","AK0033","alaska electric and energy cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AL0042","powersouth energy cooperative","AL","CoBank, ACB",null,null,null,null]
["2019-12-01","AL0042","powersouth energy cooperative","AL","Federal Financing Bank",594661570.0,23164256.0,182571500.0,205735760.0]
["2019-12-01","AL0042","powersouth energy cooperative","AL","RUS (Excludes RUS - Economic Development Loans)",0.0,301202.0,6340129.0,6641331.0]
["2019-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AL0042","powersouth energy cooperative","AL","RUS - Economic Development Loans",947917.0,null,52083.0,52083.0]
["2019-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AL0042","powersouth energy cooperative","AL","2018B Private Placement Bonds",50000000.0,2090000.0,null,2090000.0]
["2019-12-01","AL0042","powersouth energy cooperative","AL","National Rural Utilities Cooperative Finance Corporation",174027490.0,7520342.0,4838312.0,12358654.0]
["2019-12-01","AL0042","powersouth energy cooperative","AL","Payments Unapplied",72308590.0,null,null,null]
["2019-12-01","AL0042","powersouth energy cooperative","AL","2010A Go Zone Bonds",63630000.0,5353708.0,3535000.0,8888708.0]
["2019-12-01","AL0042","powersouth energy cooperative","AL","Other",155000000.0,4975093.0,null,4975093.0]
["2019-12-01","AL0042","powersouth energy cooperative","AL","2018A Private Placement Bonds",175000000.0,7087500.0,null,7087500.0]
["2019-12-01","AL0042","powersouth energy cooperative","AL","2007A Go Zone Bonds",28270000.0,1970779.0,null,1970779.0]
["2019-12-01","AL0042","powersouth energy cooperative","AL","2010A Premium Go Zone Bonds",1710516.0,-97284.0,null,-97284.0]
["2019-12-01","AR0032","kamo electric cooperative inc","AR","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0032","kamo electric cooperative inc","AR","Payments Unapplied",644837.0,null,null,null]
["2019-12-01","AR0032","kamo electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",110617620.0,4099685.0,11542975.0,15642660.0]
["2019-12-01","AR0032","kamo electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AR0032","kamo electric cooperative inc","AR","National Cooperative Services Corporation",2601433.0,124465.0,590455.0,714920.0]
["2019-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0032","kamo electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2019-12-01","AR0032","kamo electric cooperative inc","AR","Federal Financing Bank",382406300.0,13195407.0,11914744.0,25110152.0]
["2019-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AR0034","arkansas electric cooperative corporation","AR","Other - Series 2011 Bonds",178500000.0,9664200.0,3500000.0,13164200.0]
["2019-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AR0034","arkansas electric cooperative corporation","AR","CoBank, ACB",51989050.0,1932567.0,4233565.0,6166132.0]
["2019-12-01","AR0034","arkansas electric cooperative corporation","AR","Payments Unapplied",36281464.0,null,null,null]
["2019-12-01","AR0034","arkansas electric cooperative corporation","AR","Federal Financing Bank",641051840.0,22628894.0,24650978.0,47279870.0]
["2019-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0034","arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AR0036","stuttgart solar llc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0036","stuttgart solar llc","AR","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AR0036","stuttgart solar llc","AR","Federal Financing Bank",68500000.0,2194740.0,null,2194740.0]
["2019-12-01","AR0036","stuttgart solar llc","AR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","AR0036","stuttgart solar llc","AR","Payments Unapplied",null,null,null,null]
["2019-12-01","AR0036","stuttgart solar llc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0036","stuttgart solar llc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AR0036","stuttgart solar llc","AR","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AR0036","stuttgart solar llc","AR","CoBank, ACB",null,null,null,null]
["2019-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AZ0028","arizona electric power cooperative inc","AZ","Federal Financing Bank",218831150.0,8928782.0,15336022.0,24264804.0]
["2019-12-01","AZ0028","arizona electric power cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",3942870.0,132193.0,981245.0,1113438.0]
["2019-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AZ0028","arizona electric power cooperative inc","AZ","Payments Unapplied",67101820.0,null,null,null]
["2019-12-01","AZ0028","arizona electric power cooperative inc","AZ","Misc Long Term Debt",18035.0,null,null,null]
["2019-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AZ0028","arizona electric power cooperative inc","AZ","Debt Issuance Costs",-437831.0,null,null,null]
["2019-12-01","AZ0028","arizona electric power cooperative inc","AZ","Solid Waste Disposal Bonds",9600000.0,187092.0,1600000.0,1787092.0]
["2019-12-01","AZ0028","arizona electric power cooperative inc","AZ","CoBank, ACB",null,null,null,null]
["2019-12-01","CO0053","eagle valley clean energy llc","CO","CoBank, ACB",null,null,null,null]
["2019-12-01","CO0053","eagle valley clean energy llc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","CO0053","eagle valley clean energy llc","CO","Interest Accrued Unpaid Items Capitalized",0.0,611863.0,null,611863.0]
["2019-12-01","CO0053","eagle valley clean energy llc","CO","RUS (Excludes RUS - Economic Development Loans)",34329470.0,170000.0,0.0,170000.0]
["2019-12-01","CO0053","eagle valley clean energy llc","CO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","CO0053","eagle valley clean energy llc","CO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","CO0053","eagle valley clean energy llc","CO","Federal Financing Bank",null,null,null,null]
["2019-12-01","CO0053","eagle valley clean energy llc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","CO0053","eagle valley clean energy llc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","CO0053","eagle valley clean energy llc","CO","Payments Unapplied",null,null,null,null]
["2019-12-01","FL0041","seminole electric cooperative inc","FL","CoBank, ACB",10299000.0,369152.0,3000000.0,3369152.0]
["2019-12-01","FL0041","seminole electric cooperative inc","FL","U2 notes A, B, C",227000000.0,13933900.0,8000000.0,21933900.0]
["2019-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","FL0041","seminole electric cooperative inc","FL","Pollution control bonds 2018 A and B",124782470.0,5698000.0,0.0,5698000.0]
["2019-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","FL0041","seminole electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",0.0,3534.0,161705.0,165239.0]
["2019-12-01","FL0041","seminole electric cooperative inc","FL","Lines of credit",78000000.0,1706050.0,0.0,1706050.0]
["2019-12-01","FL0041","seminole electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corp - Secured first mortgage",116466104.0,4387835.0,2033898.0,6421733.0]
["2019-12-01","FL0041","seminole electric cooperative inc","FL","RUS - Economic Development Loans",0.0,null,null,null]
["2019-12-01","FL0041","seminole electric cooperative inc","FL","Federal Financing Bank",592562400.0,23545148.0,44090376.0,67635530.0]
["2019-12-01","FL0041","seminole electric cooperative inc","FL","Payments Unapplied",167574540.0,null,null,null]
["2019-12-01","FL0041","seminole electric cooperative inc","FL","RUS (Excludes RUS - Economic Development Loans)",0.0,7474.0,313804.0,321278.0]
["2019-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0109","oglethorpe power corporation","GA","2009B  TAXABLE 1ST MORTGAGE  BONDS",400000000.0,23800000.0,null,23800000.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","2017E POLLUTION CONTROL BONDS",100000000.0,3250000.0,null,3250000.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","LEASE OBLIGATION SCHERER UNIT NO. 2",81730340.0,9487881.0,5461523.0,14949404.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","National Rural Utilities Cooperative Finance Corporation",391439.0,41880.0,1034739.0,1076619.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","2011  TAXABLE 1ST MORTGAGE  BONDS",299529470.0,15750000.0,null,15750000.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","2009   TAXABLE 1ST MORTGAGE  BONDS",0.0,4388611.0,350000000.0,354388600.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","2017C POLLUTION CONTROL BONDS",100000000.0,4125000.0,null,4125000.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","2017F POLLUTION CONTROL BONDS",99785000.0,2993550.0,null,2993550.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","2014A TAXABLE 1ST MORTGAGE BONDS",248718130.0,11375000.0,null,11375000.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","2007   TAXABLE 1ST MORTGAGE  BONDS",500000000.0,30955000.0,null,30955000.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","2016A TAXABLE 1ST MORTGAGE BONDS",246434370.0,10625000.0,null,10625000.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0109","oglethorpe power corporation","GA","2017A POLLUTION CONTROL BONDS",80975000.0,2071873.0,null,2071873.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0109","oglethorpe power corporation","GA","2009   COBANK CREB'S",5051686.0,110637.0,1010336.0,1120973.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","2013A  POLLUTION CONTROL BONDS",212760000.0,5106240.0,null,5106240.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","2009A  POLLUTION CONTROL BONDS",18425000.0,278541.0,null,278541.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0109","oglethorpe power corporation","GA","OPERATING LEASES UNITS M9 & S1",2293339.0,null,null,null]
["2019-12-01","GA0109","oglethorpe power corporation","GA","Federal Financing Bank",5540215300.0,175288720.0,166184670.0,341473400.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","2012A TAXABLE 1ST MORTGAGE  BONDS",248901900.0,10500000.0,null,10500000.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","2006   TAXABLE 1ST MORTGAGE  BONDS",300000000.0,16602000.0,null,16602000.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","2018  TAXABLE 1ST MORTGAGE  BONDS",496655420.0,25179860.0,null,25179860.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","2010  TAXABLE 1ST MORTGAGE  BONDS",449218750.0,24187500.0,null,24187500.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","OPERATING LEASE LIABILITY- CURRENT",1252022.0,null,null,null]
["2019-12-01","GA0109","oglethorpe power corporation","GA","OBLIGATION UNDER ROCKY MOUNTAIN TRANSACTIONS",22902244.0,1474506.0,null,1474506.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","2017D POLLUTION CONTROL BONDS",100000000.0,4125000.0,null,4125000.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","2010A  POLLUTION CONTROL BONDS",93445000.0,1399590.0,null,1399590.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","Payments Unapplied",null,null,null,null]
["2019-12-01","GA0109","oglethorpe power corporation","GA","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0109","oglethorpe power corporation","GA","2017B POLLUTION CONTROL BONDS",41645000.0,1065553.0,null,1065553.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","2009B  POLLUTION CONTROL BONDS",93630000.0,1415455.0,null,1415455.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","2010B  POLLUTION CONTROL BONDS",40105000.0,603773.0,null,603773.0]
["2019-12-01","GA0109","oglethorpe power corporation","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0110","georgia transmission corporation","GA","Federal Financing Bank",1612570900.0,57539096.0,48451316.0,105990410.0]
["2019-12-01","GA0110","georgia transmission corporation","GA","Payments Unapplied",60485716.0,null,null,null]
["2019-12-01","GA0110","georgia transmission corporation","GA","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0110","georgia transmission corporation","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0110","georgia transmission corporation","GA","Co Bank",null,3864320.0,null,3864320.0]
["2019-12-01","GA0110","georgia transmission corporation","GA","2012 Pollution Control Bonds",94465000.0,2361625.0,null,2361625.0]
["2019-12-01","GA0110","georgia transmission corporation","GA","Private Placement 2010",135000000.0,6493500.0,null,6493500.0]
["2019-12-01","GA0110","georgia transmission corporation","GA","Private Placement",103500000.0,7001475.0,10000000.0,17001476.0]
["2019-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0110","georgia transmission corporation","GA","Private Placement 2019",71057080.0,721729.0,688510.0,1410239.0]
["2019-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation - $50M",13741277.0,566069.0,2232447.0,2798516.0]
["2019-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation - Shelf",48104730.0,1562527.0,2671507.0,4234034.0]
["2019-12-01","GA0110","georgia transmission corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0118","multitrade rabun gap llc","GA","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0118","multitrade rabun gap llc","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0118","multitrade rabun gap llc","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0118","multitrade rabun gap llc","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0118","multitrade rabun gap llc","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","GA0118","multitrade rabun gap llc","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0118","multitrade rabun gap llc","GA","Payments Unapplied",null,null,null,null]
["2019-12-01","GA0118","multitrade rabun gap llc","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0118","multitrade rabun gap llc","GA","Federal Financing Bank",19940396.0,200654.0,200000.0,400654.0]
["2019-12-01","HI0006","green energy team llc","HI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","HI0006","green energy team llc","HI","First Hawaiian Bank Loans",641933.0,8106.0,29524.0,37630.0]
["2019-12-01","HI0006","green energy team llc","HI","Third Party Contractor Retainer Payable",403168.0,null,null,null]
["2019-12-01","HI0006","green energy team llc","HI","Federal Financing Bank",65970084.0,1287328.0,2470610.0,3757938.0]
["2019-12-01","HI0006","green energy team llc","HI","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","HI0006","green energy team llc","HI","Payments Unapplied",null,null,null,null]
["2019-12-01","HI0006","green energy team llc","HI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","HI0006","green energy team llc","HI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","HI0006","green energy team llc","HI","CoBank, ACB",null,null,null,null]
["2019-12-01","HI0006","green energy team llc","HI","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","HI0006","green energy team llc","HI","Note Payable to Carlsmith Ball",220912.0,null,null,null]
["2019-12-01","HI0006","green energy team llc","HI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0083","central iowa power cooperative","IA","Cedar Rapids Bank & Trust",55957.0,7733.0,183857.0,191590.0]
["2019-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,21623.0,null]
["2019-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2019-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,817356.0,null]
["2019-12-01","IA0083","central iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",20146548.0,498095.0,1452255.0,1950350.0]
["2019-12-01","IA0083","central iowa power cooperative","IA","RUS - Economic Development Loans",13167587.0,0.0,1086596.0,1086596.0]
["2019-12-01","IA0083","central iowa power cooperative","IA","Payments Unapplied",5996175.0,null,null,null]
["2019-12-01","IA0083","central iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",0.0,211533.0,222361.0,433894.0]
["2019-12-01","IA0083","central iowa power cooperative","IA","CoBank, ACB",145236130.0,6114034.0,5714798.0,11828832.0]
["2019-12-01","IA0083","central iowa power cooperative","IA","Federal Financing Bank",189788000.0,8449769.0,11498821.0,19948590.0]
["2019-12-01","IA0084","corn belt power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","IA0084","corn belt power cooperative","IA","CoBank, ACB",3272500.0,131925.0,770000.0,901925.0]
["2019-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0084","corn belt power cooperative","IA","Grant Funds",3600000.0,null,null,null]
["2019-12-01","IA0084","corn belt power cooperative","IA","RUS - Economic Development Loans",2238426.0,12140.0,178100.0,190240.0]
["2019-12-01","IA0084","corn belt power cooperative","IA","Payments Unapplied",44425308.0,null,null,null]
["2019-12-01","IA0084","corn belt power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",76895780.0,3317102.0,3139844.0,6456946.0]
["2019-12-01","IA0084","corn belt power cooperative","IA","Webster City Bonds",13235000.0,574389.0,587500.0,1161889.0]
["2019-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,818604.0,null]
["2019-12-01","IA0084","corn belt power cooperative","IA","Federal Financing Bank",159320960.0,6441366.0,11529477.0,17970844.0]
["2019-12-01","IA0084","corn belt power cooperative","IA","Other - CFC Pension Repayment",1895037.0,63538.0,412529.0,476067.0]
["2019-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,405951.0,null]
["2019-12-01","IA0085","northwest iowa power cooperative","IA","Basin Economic Development Loans",300000.0,3000.0,null,3000.0]
["2019-12-01","IA0085","northwest iowa power cooperative","IA","USDA IRP",254516.0,2653.0,18495.0,21148.0]
["2019-12-01","IA0085","northwest iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",48154730.0,1833312.0,2240244.0,4073556.0]
["2019-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0085","northwest iowa power cooperative","IA","Payments Unapplied",null,null,null,null]
["2019-12-01","IA0085","northwest iowa power cooperative","IA","CoBank, ACB",31667726.0,1376958.0,1611540.0,2988498.0]
["2019-12-01","IA0085","northwest iowa power cooperative","IA","RUS - Economic Development Loans",625000.0,null,125000.0,125000.0]
["2019-12-01","IA0085","northwest iowa power cooperative","IA","Federal Financing Bank",null,null,null,null]
["2019-12-01","IA0085","northwest iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",142302.0,8403.0,63322.0,71725.0]
["2019-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IL0050","southern illinois power cooperative","IL","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IL0050","southern illinois power cooperative","IL","Payments Unapplied",null,null,null,null]
["2019-12-01","IL0050","southern illinois power cooperative","IL","Federal Financing Bank",194576350.0,8773324.0,8637141.0,17410464.0]
["2019-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IL0050","southern illinois power cooperative","IL","Senoir Secured Notes",293936300.0,17385424.0,16270484.0,33655908.0]
["2019-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IL0050","southern illinois power cooperative","IL","CoBank, ACB",null,null,null,null]
["2019-12-01","IL0050","southern illinois power cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IL0050","southern illinois power cooperative","IL","National Rural Utilities Cooperative Finance Corporation",54540880.0,3073840.0,2472017.0,5545857.0]
["2019-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",14150015.0,1183712.0,56254396.0,57438108.0]
["2019-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Other",240000000.0,11269000.0,null,11269000.0]
["2019-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS (Excludes RUS - Economic Development Loans)",1739199.0,129922.0,1386504.0,1516426.0]
["2019-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Payments Unapplied",97619340.0,null,null,null]
["2019-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Federal Financing Bank",882296060.0,30246808.0,131601060.0,161847860.0]
["2019-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","CoBank, ACB",80626030.0,4012037.0,11750768.0,15762805.0]
["2019-12-01","KS0054","kansas electric power cooperative inc","KS","CoBank, ACB",470904.0,17045.0,135929.0,152974.0]
["2019-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0054","kansas electric power cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0054","kansas electric power cooperative inc","KS","Federal Financing Bank",79645170.0,2623154.0,3498636.0,6121790.0]
["2019-12-01","KS0054","kansas electric power cooperative inc","KS","Payments Unapplied",7167211.0,null,null,null]
["2019-12-01","KS0054","kansas electric power cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",80843380.0,5238492.0,5398891.0,10637383.0]
["2019-12-01","KS0054","kansas electric power cooperative inc","KS","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KY0059","east kentucky power cooperative inc","KY","Federal Financing Bank",2171907000.0,89373500.0,79126640.0,168500140.0]
["2019-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0059","east kentucky power cooperative inc","KY","Other",456579260.0,16640239.0,8188763.0,24829002.0]
["2019-12-01","KY0059","east kentucky power cooperative inc","KY","Payments Unapplied",349593340.0,null,null,null]
["2019-12-01","KY0059","east kentucky power cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",185000000.0,6244332.0,0.0,6244332.0]
["2019-12-01","KY0059","east kentucky power cooperative inc","KY","CoBank, ACB",0.0,0.0,0.0,0.0]
["2019-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0059","east kentucky power cooperative inc","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2019-12-01","KY0059","east kentucky power cooperative inc","KY","RUS (Excludes RUS - Economic Development Loans)",0.0,103565.0,360596.0,464161.0]
["2019-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0062","big rivers electric corporation","KY","National Rural Utilities Cooperative Finance Corporation",246941800.0,12324822.0,16134215.0,28459036.0]
["2019-12-01","KY0062","big rivers electric corporation","KY","Payments Unapplied",null,null,null,null]
["2019-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0062","big rivers electric corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0062","big rivers electric corporation","KY","RUS (Excludes RUS - Economic Development Loans)",191538420.0,null,null,null]
["2019-12-01","KY0062","big rivers electric corporation","KY","CoBank, ACB",171441500.0,7741614.0,9829574.0,17571188.0]
["2019-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0062","big rivers electric corporation","KY","Federal Financing Bank",43063824.0,1252089.0,531174.0,1783263.0]
["2019-12-01","KY0062","big rivers electric corporation","KY","Ohio County Kentucky Bonds-Series 2010A",83300000.0,4998000.0,null,4998000.0]
["2019-12-01","MD0008","smeco solar llc","MD","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MD0008","smeco solar llc","MD","CoBank, ACB",null,null,null,null]
["2019-12-01","MD0008","smeco solar llc","MD","Federal Financing Bank",11193548.0,370018.0,630969.0,1000987.0]
["2019-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MD0008","smeco solar llc","MD","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","MD0008","smeco solar llc","MD","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MD0008","smeco solar llc","MD","Payments Unapplied",null,null,null,null]
["2019-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ME0020","fox islands wind llc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","ME0020","fox islands wind llc","ME","CoBank, ACB",null,null,null,null]
["2019-12-01","ME0020","fox islands wind llc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ME0020","fox islands wind llc","ME","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","ME0020","fox islands wind llc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ME0020","fox islands wind llc","ME","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","ME0020","fox islands wind llc","ME","Payments Unapplied",null,null,null,null]
["2019-12-01","ME0020","fox islands wind llc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ME0020","fox islands wind llc","ME","Federal Financing Bank",5341577.0,225212.0,478267.0,703479.0]
["2019-12-01","ME0025","aligned solar partners 1 llc","ME","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","ME0025","aligned solar partners 1 llc","ME","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","ME0025","aligned solar partners 1 llc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ME0025","aligned solar partners 1 llc","ME","Federal Financing Bank",1750000.0,7098.0,0.0,7098.0]
["2019-12-01","ME0025","aligned solar partners 1 llc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ME0025","aligned solar partners 1 llc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ME0025","aligned solar partners 1 llc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","ME0025","aligned solar partners 1 llc","ME","Payments Unapplied",null,null,null,null]
["2019-12-01","ME0025","aligned solar partners 1 llc","ME","CoBank, ACB",null,null,null,null]
["2019-12-01","MO0059","sho-me power electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0059","sho-me power electric cooperative","MO","Payments Unapplied",8393784.0,null,null,null]
["2019-12-01","MO0059","sho-me power electric cooperative","MO","CoBank, ACB",366600.0,31179.0,1444664.0,1475843.0]
["2019-12-01","MO0059","sho-me power electric cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0059","sho-me power electric cooperative","MO","Federal Financing Bank",121182760.0,4407707.0,4594466.0,9002173.0]
["2019-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0059","sho-me power electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",15778280.0,560546.0,2602861.0,3163407.0]
["2019-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0060","m & a electric power cooperative","MO","CoBank, ACB",null,null,null,null]
["2019-12-01","MO0060","m & a electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0060","m & a electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",11209480.0,424316.0,1062740.0,1487056.0]
["2019-12-01","MO0060","m & a electric power cooperative","MO","Payments Unapplied",7016403.0,null,null,null]
["2019-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0060","m & a electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0060","m & a electric power cooperative","MO","Federal Financing Bank",84722930.0,3073623.0,3159173.0,6232796.0]
["2019-12-01","MO0070","northeast missouri electric power cooperative","MO","Federal Financing Bank",64949464.0,2204761.0,2178156.0,4382917.0]
["2019-12-01","MO0070","northeast missouri electric power cooperative","MO","Other",262078.0,null,null,null]
["2019-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",3282000.0,149310.0,123606.0,272916.0]
["2019-12-01","MO0070","northeast missouri electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",3500595.0,191162.0,472908.0,664070.0]
["2019-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0070","northeast missouri electric power cooperative","MO","Payments Unapplied",4745255.0,null,null,null]
["2019-12-01","MO0070","northeast missouri electric power cooperative","MO","Other-Rural Economic Development Grant",600000.0,null,null,null]
["2019-12-01","MO0070","northeast missouri electric power cooperative","MO","CoBank, ACB",563132.0,28478.0,419769.0,448247.0]
["2019-12-01","MO0071","central electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0071","central electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",47500852.0,2135220.0,3342616.0,5477836.0]
["2019-12-01","MO0071","central electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0071","central electric power cooperative","MO","Federal Financing Bank",122691820.0,3457042.0,3159064.0,6616106.0]
["2019-12-01","MO0071","central electric power cooperative","MO","CoBank, ACB",0.0,23945.0,585500.0,609445.0]
["2019-12-01","MO0071","central electric power cooperative","MO","Other",646843.0,0.0,72544.0,72544.0]
["2019-12-01","MO0071","central electric power cooperative","MO","Payments Unapplied",null,null,null,null]
["2019-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0072","nw electric power cooperative inc","MO","Payments Unapplied",7838525.0,null,null,null]
["2019-12-01","MO0072","nw electric power cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",0.0,184646.0,162581.0,347227.0]
["2019-12-01","MO0072","nw electric power cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",72682220.0,2753996.0,2319065.0,5073061.0]
["2019-12-01","MO0072","nw electric power cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0072","nw electric power cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2019-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0072","nw electric power cooperative inc","MO","Federal Financing Bank",57209452.0,2615599.0,2022444.0,4638043.0]
["2019-12-01","MO0073","associated electric cooperative inc","MO","Federal Financing Bank",1007891400.0,41545950.0,45776380.0,87322330.0]
["2019-12-01","MO0073","associated electric cooperative inc","MO","Payments Unapplied",213687760.0,null,null,null]
["2019-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0073","associated electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",30000000.0,2238527.0,3333333.0,5571860.0]
["2019-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0073","associated electric cooperative inc","MO","CoBank, ACB",175964670.0,14762197.0,19068816.0,33831012.0]
["2019-12-01","MO0073","associated electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0073","associated electric cooperative inc","MO","PPN/NYL",309894500.0,13979840.0,10138661.0,24118500.0]
["2019-12-01","MO0073","associated electric cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MS0053","south mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",165810.0,10346.0,161488.0,171834.0]
["2019-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MS0053","south mississippi electric power association","MS","Other",478938020.0,12590863.0,5774730.0,18365592.0]
["2019-12-01","MS0053","south mississippi electric power association","MS","Federal Financing Bank",664705800.0,26737164.0,29026352.0,55763516.0]
["2019-12-01","MS0053","south mississippi electric power association","MS","CoBank, ACB",4283760.0,146231.0,1239773.0,1386004.0]
["2019-12-01","MS0053","south mississippi electric power association","MS","RUS - Economic Development Loans",1481481.0,null,222222.0,222222.0]
["2019-12-01","MS0053","south mississippi electric power association","MS","Payments Unapplied",54823224.0,null,null,null]
["2019-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MS0053","south mississippi electric power association","MS","RUS (Excludes RUS - Economic Development Loans)",360051.0,31494.0,437639.0,469133.0]
["2019-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0067","north carolina electric membership corporation","NC","Other",332400000.0,8726734.0,60677256.0,69403980.0]
["2019-12-01","NC0067","north carolina electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2019-12-01","NC0067","north carolina electric membership corporation","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0067","north carolina electric membership corporation","NC","Federal Financing Bank",772608600.0,44241756.0,44209588.0,88451340.0]
["2019-12-01","NC0067","north carolina electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NC0067","north carolina electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",97970000.0,2109138.0,7516240.0,9625378.0]
["2019-12-01","NC0067","north carolina electric membership corporation","NC","CoBank, ACB",93000000.0,3770110.0,117000000.0,120770110.0]
["2019-12-01","NC0070","rockwell solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NC0070","rockwell solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0070","rockwell solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","NC0070","rockwell solar llc","NC","CoBank, ACB",null,null,null,null]
["2019-12-01","NC0070","rockwell solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0070","rockwell solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0070","rockwell solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0070","rockwell solar llc","NC","Federal Financing Bank",2695057.0,64249.0,113110.0,177359.0]
["2019-12-01","NC0070","rockwell solar llc","NC","Payments Unapplied",225144.0,null,null,null]
["2019-12-01","NC0071","montgomery solar owner llc","NC","Federal Financing Bank",18603356.0,409055.0,704275.0,1113330.0]
["2019-12-01","NC0071","montgomery solar owner llc","NC","Payments Unapplied",1739902.0,null,null,null]
["2019-12-01","NC0071","montgomery solar owner llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0071","montgomery solar owner llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NC0071","montgomery solar owner llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0071","montgomery solar owner llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0071","montgomery solar owner llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","NC0071","montgomery solar owner llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0071","montgomery solar owner llc","NC","CoBank, ACB",null,null,null,null]
["2019-12-01","NC0072","cirrus solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0072","cirrus solar llc","NC","Payments Unapplied",356472.0,null,null,null]
["2019-12-01","NC0072","cirrus solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NC0072","cirrus solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0072","cirrus solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0072","cirrus solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0072","cirrus solar llc","NC","CoBank, ACB",null,null,null,null]
["2019-12-01","NC0072","cirrus solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","NC0072","cirrus solar llc","NC","Federal Financing Bank",4538510.0,124660.0,171744.0,296404.0]
["2019-12-01","NC0073","chocowinity solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NC0073","chocowinity solar llc","NC","Federal Financing Bank",4533132.0,119708.0,173580.0,293288.0]
["2019-12-01","NC0073","chocowinity solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","NC0073","chocowinity solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0073","chocowinity solar llc","NC","Payments Unapplied",356473.0,null,null,null]
["2019-12-01","NC0073","chocowinity solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0073","chocowinity solar llc","NC","CoBank, ACB",null,null,null,null]
["2019-12-01","NC0073","chocowinity solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0073","chocowinity solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0074","o2 emc portfolio 1 llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0074","o2 emc portfolio 1 llc","NC","Federal Financing Bank",25417410.0,605281.0,942714.0,1547995.0]
["2019-12-01","NC0074","o2 emc portfolio 1 llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0074","o2 emc portfolio 1 llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NC0074","o2 emc portfolio 1 llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0074","o2 emc portfolio 1 llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","NC0074","o2 emc portfolio 1 llc","NC","Payments Unapplied",5203428.0,null,null,null]
["2019-12-01","NC0074","o2 emc portfolio 1 llc","NC","CoBank, ACB",null,null,null,null]
["2019-12-01","NC0074","o2 emc portfolio 1 llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0078","salisbury solar llc","NC","Federal Financing Bank",4100000.0,134726.0,null,134726.0]
["2019-12-01","NC0078","salisbury solar llc","NC","CoBank, ACB",null,null,null,null]
["2019-12-01","NC0078","salisbury solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0078","salisbury solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","NC0078","salisbury solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0078","salisbury solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0078","salisbury solar llc","NC","Payments Unapplied",271035.0,null,null,null]
["2019-12-01","NC0078","salisbury solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0078","salisbury solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NC0079","wadesboro solar llc","NC","Payments Unapplied",423389.0,null,null,null]
["2019-12-01","NC0079","wadesboro solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0079","wadesboro solar llc","NC","Federal Financing Bank",6298504.0,197795.0,null,197795.0]
["2019-12-01","NC0079","wadesboro solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0079","wadesboro solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0079","wadesboro solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0079","wadesboro solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NC0079","wadesboro solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","NC0079","wadesboro solar llc","NC","CoBank, ACB",null,null,null,null]
["2019-12-01","ND0020","minnkota power cooperative inc","ND","Federal Financing Bank",688931200.0,27037924.0,20180650.0,47218572.0]
["2019-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ND0020","minnkota power cooperative inc","ND","Lincoln National Life Insurance Company",23360000.0,1117699.0,360000.0,1477699.0]
["2019-12-01","ND0020","minnkota power cooperative inc","ND","Digital Press Lease",219287.0,12684.0,63638.0,76322.0]
["2019-12-01","ND0020","minnkota power cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2019-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0020","minnkota power cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",33541.0,20152.0,589848.0,610000.0]
["2019-12-01","ND0020","minnkota power cooperative inc","ND","Accrued Pension",7571593.0,null,null,null]
["2019-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0020","minnkota power cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","ND0020","minnkota power cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","ND0020","minnkota power cooperative inc","ND","CoBank, ACB",134991540.0,3775391.0,3455973.0,7231364.0]
["2019-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0042","central power electric cooperative inc","ND","Federal Financing Bank",183861220.0,4863593.0,6352549.0,11216142.0]
["2019-12-01","ND0042","central power electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2019-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ND0042","central power electric cooperative inc","ND","CoBank, ACB",25322732.0,1022624.0,1448716.0,2471340.0]
["2019-12-01","ND0042","central power electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",9057325.0,336738.0,330992.0,667730.0]
["2019-12-01","ND0042","central power electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","ND0042","central power electric cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0048","square butte electric cooperative","ND","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Bonds",66446372.0,5467306.0,13392000.0,18859306.0]
["2019-12-01","ND0048","square butte electric cooperative","ND","CoBank, ACB",70137224.0,4164821.0,8106153.0,12270974.0]
["2019-12-01","ND0048","square butte electric cooperative","ND","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","ND0048","square butte electric cooperative","ND","Payments Unapplied",25611800.0,null,null,null]
["2019-12-01","ND0048","square butte electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",26140256.0,971747.0,1963972.0,2935719.0]
["2019-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Notes",89186050.0,4498677.0,1852442.0,6351119.0]
["2019-12-01","ND0048","square butte electric cooperative","ND","Federal Financing Bank",53714424.0,1704549.0,6850039.0,8554588.0]
["2019-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0032","western farmers electric cooperative","OK","RUS (Excludes RUS - Economic Development Loans)",4149378.0,216782.0,605480.0,822262.0]
["2019-12-01","OK0032","western farmers electric cooperative","OK","CoBank, ACB",285012000.0,20492964.0,14417846.0,34910812.0]
["2019-12-01","OK0032","western farmers electric cooperative","OK","Payments Unapplied",92158740.0,null,null,null]
["2019-12-01","OK0032","western farmers electric cooperative","OK","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0032","western farmers electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",11556785.0,768982.0,3094120.0,3863102.0]
["2019-12-01","OK0032","western farmers electric cooperative","OK","Federal Financing Bank",606796350.0,18597412.0,24691708.0,43289120.0]
["2019-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0050","central electric power cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",5605852.0,222340.0,475788.0,698128.0]
["2019-12-01","SC0050","central electric power cooperative inc","SC","RUS - Economic Development Loans",154167.0,0.0,92500.0,92500.0]
["2019-12-01","SC0050","central electric power cooperative inc","SC","Payments Unapplied",13203625.0,null,null,null]
["2019-12-01","SC0050","central electric power cooperative inc","SC","Lincoln National Life Insurance",35000000.0,1137500.0,0.0,1137500.0]
["2019-12-01","SC0050","central electric power cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",0.0,59554.0,5151202.0,5210756.0]
["2019-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0050","central electric power cooperative inc","SC","CoBank, ACB",8490313.0,359097.0,1373722.0,1732819.0]
["2019-12-01","SC0050","central electric power cooperative inc","SC","Federal Financing Bank",139696080.0,3443679.0,25625874.0,29069552.0]
["2019-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0052","new horizon electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2019-12-01","SC0052","new horizon electric cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","SC0052","new horizon electric cooperative inc","SC","Federal Financing Bank",null,null,null,null]
["2019-12-01","SC0052","new horizon electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2019-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0052","new horizon electric cooperative inc","SC","RUS - Economic Development Loans",29690044.0,885411.0,913188.0,1798599.0]
["2019-12-01","SC0052","new horizon electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",8747454.0,370187.0,672881.0,1043068.0]
["2019-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0043","east river electric power cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0043","east river electric power cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",4696622.0,252275.0,1453836.0,1706111.0]
["2019-12-01","SD0043","east river electric power cooperative inc","SD","Payments Unapplied",12109047.0,null,null,null]
["2019-12-01","SD0043","east river electric power cooperative inc","SD","CoBank, ACB",53726436.0,2948289.0,3345950.0,6294239.0]
["2019-12-01","SD0043","east river electric power cooperative inc","SD","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","SD0043","east river electric power cooperative inc","SD","Federal Financing Bank",247950000.0,6921598.0,6249326.0,13170924.0]
["2019-12-01","TX0121","brazos electric power cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0121","brazos electric power cooperative inc","TX","OTHER",229186750.0,18821468.0,null,18821468.0]
["2019-12-01","TX0121","brazos electric power cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",9059712.0,625573.0,3499128.0,4124701.0]
["2019-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0121","brazos electric power cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2019-12-01","TX0121","brazos electric power cooperative inc","TX","Federal Financing Bank",1714170900.0,51883210.0,84620750.0,136503970.0]
["2019-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0121","brazos electric power cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","TX0121","brazos electric power cooperative inc","TX","Payments Unapplied",233707360.0,null,null,null]
["2019-12-01","TX0155","san miguel electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0155","san miguel electric cooperative inc","TX","CoBank, ACB",109385710.0,4810356.0,714286.0,5524642.0]
["2019-12-01","TX0155","san miguel electric cooperative inc","TX","Other",77200000.0,1158677.0,null,1158677.0]
["2019-12-01","TX0155","san miguel electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0155","san miguel electric cooperative inc","TX","Federal Financing Bank",122559820.0,2006700.0,2871217.0,4877917.0]
["2019-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0155","san miguel electric cooperative inc","TX","Payments Unapplied",48554064.0,null,null,null]
["2019-12-01","TX0155","san miguel electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",11031880.0,739136.0,null,739136.0]
["2019-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0158","northeast texas electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2019-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0158","northeast texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2019-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0158","northeast texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1161561.0,61550.0,544159.0,605709.0]
["2019-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",124541200.0,5438535.0,6710624.0,12149159.0]
["2019-12-01","TX0158","northeast texas electric cooperative inc","TX","Payments Unapplied",39193444.0,null,null,null]
["2019-12-01","TX0161","east texas electric cooperative inc","TX","Payments Unapplied",64911744.0,null,null,null]
["2019-12-01","TX0161","east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0161","east texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0161","east texas electric cooperative inc","TX","Federal Financing Bank",363651620.0,13326022.0,19658140.0,32984162.0]
["2019-12-01","TX0161","east texas electric cooperative inc","TX","CoBank, ACB",185195600.0,2558176.0,6666488.0,9224664.0]
["2019-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0161","east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",277539200.0,12406168.0,16204265.0,28610432.0]
["2019-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","VA0062","bedford solar llc","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","VA0062","bedford solar llc","VA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","VA0062","bedford solar llc","VA","CoBank, ACB",null,null,null,null]
["2019-12-01","VA0062","bedford solar llc","VA","Payments Unapplied",190466.0,null,null,null]
["2019-12-01","VA0062","bedford solar llc","VA","Federal Financing Bank",3000000.0,91653.0,null,91653.0]
["2019-12-01","VA0062","bedford solar llc","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","VA0062","bedford solar llc","VA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","VA0062","bedford solar llc","VA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","VA0062","bedford solar llc","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WI0064","dairyland power cooperative","WI","RUS - Economic Development Loans",930000.0,null,null,null]
["2019-12-01","WI0064","dairyland power cooperative","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WI0064","dairyland power cooperative","WI","Federal Financing Bank",749203840.0,30232484.0,31524294.0,61756776.0]
["2019-12-01","WI0064","dairyland power cooperative","WI","Private Placement",77500010.0,2721750.0,3333332.0,6055082.0]
["2019-12-01","WI0064","dairyland power cooperative","WI","CoBank, ACB",12282775.0,534393.0,5907802.0,6442195.0]
["2019-12-01","WI0064","dairyland power cooperative","WI","RUS (Excludes RUS - Economic Development Loans)",2601754.0,128039.0,455505.0,583544.0]
["2019-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WI0064","dairyland power cooperative","WI","Payments Unapplied",809114.0,null,null,null]
["2019-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AK0033","alaska electric and energy cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2020-12-01","AK0033","alaska electric and energy cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",48806004.0,2016137.0,3120695.0,5136832.0]
["2020-12-01","AK0033","alaska electric and energy cooperative inc","AK","Federal Financing Bank",113207544.0,3554569.0,5660377.0,9214946.0]
["2020-12-01","AK0033","alaska electric and energy cooperative inc","AK","Payments Unapplied",8315572.0,null,null,null]
["2020-12-01","AK0033","alaska electric and energy cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AK0033","alaska electric and energy cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AK0033","alaska electric and energy cooperative inc","AK","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AK0033","alaska electric and energy cooperative inc","AK","National Cooperative Services Corporation",32348208.0,1396825.0,1542658.0,2939483.0]
["2020-12-01","AK0033","alaska electric and energy cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AK0033","alaska electric and energy cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AL0042","powersouth energy cooperative","AL","2007A Go Zone Bonds",28270000.0,1896544.0,null,1896544.0]
["2020-12-01","AL0042","powersouth energy cooperative","AL","National Rural Utilities Cooperative Finance Corporation",169059230.0,7081652.0,4968258.0,12049910.0]
["2020-12-01","AL0042","powersouth energy cooperative","AL","2020B Private Placement Bonds",15000000.0,205500.0,null,205500.0]
["2020-12-01","AL0042","powersouth energy cooperative","AL","Other",92000000.0,4608349.0,null,4608349.0]
["2020-12-01","AL0042","powersouth energy cooperative","AL","2020 Go Zone Bonds",53925000.0,null,null,null]
["2020-12-01","AL0042","powersouth energy cooperative","AL","Payments Unapplied",14871333.0,null,null,null]
["2020-12-01","AL0042","powersouth energy cooperative","AL","2010A Premium Go Zone Bonds",null,-1710516.0,null,-1710516.0]
["2020-12-01","AL0042","powersouth energy cooperative","AL","2020A Private Placement Bonds",36000000.0,496800.0,null,496800.0]
["2020-12-01","AL0042","powersouth energy cooperative","AL","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AL0042","powersouth energy cooperative","AL","2020C Private Placement Bonds",24000000.0,344400.0,null,344400.0]
["2020-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AL0042","powersouth energy cooperative","AL","Federal Financing Bank",532442620.0,18191300.0,86050930.0,104242230.0]
["2020-12-01","AL0042","powersouth energy cooperative","AL","2020 Premium",9219946.0,-481038.0,null,-481038.0]
["2020-12-01","AL0042","powersouth energy cooperative","AL","2020D Private Placement Bonds",175000000.0,3123750.0,null,3123750.0]
["2020-12-01","AL0042","powersouth energy cooperative","AL","RUS - Economic Development Loans",822917.0,null,125000.0,125000.0]
["2020-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AL0042","powersouth energy cooperative","AL","2018A Private Placement Bonds",175000000.0,7087500.0,null,7087500.0]
["2020-12-01","AL0042","powersouth energy cooperative","AL","2018B Private Placement Bonds",50000000.0,2090000.0,null,2090000.0]
["2020-12-01","AL0042","powersouth energy cooperative","AL","CoBank, ACB",null,null,null,null]
["2020-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0042","powersouth energy cooperative","AL","2010A Go Zone Bonds",null,5297647.0,63630000.0,68927650.0]
["2020-12-01","AR0032","kamo electric cooperative inc","AR","Payments Unapplied",1256042.0,null,null,null]
["2020-12-01","AR0032","kamo electric cooperative inc","AR","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AR0032","kamo electric cooperative inc","AR","National Cooperative Services Corporation",2013871.0,101419.0,587562.0,688981.0]
["2020-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AR0032","kamo electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",56750840.0,3260296.0,11931776.0,15192072.0]
["2020-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0032","kamo electric cooperative inc","AR","Federal Financing Bank",453007500.0,13321803.0,11979803.0,25301606.0]
["2020-12-01","AR0032","kamo electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0032","kamo electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2020-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0034","arkansas electric cooperative corporation","AR","Federal Financing Bank",584743100.0,19044194.0,22892040.0,41936230.0]
["2020-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AR0034","arkansas electric cooperative corporation","AR","Payments Unapplied",3869821.0,null,null,null]
["2020-12-01","AR0034","arkansas electric cooperative corporation","AR","Other - Series 2011 Bonds",175000000.0,9499350.0,3500000.0,12999350.0]
["2020-12-01","AR0034","arkansas electric cooperative corporation","AR","CoBank, ACB",47715570.0,1797558.0,4273477.0,6071035.0]
["2020-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AR0034","arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","AR0036","stuttgart solar llc","AR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","AR0036","stuttgart solar llc","AR","Federal Financing Bank",66542856.0,2186859.0,1957143.0,4144002.0]
["2020-12-01","AR0036","stuttgart solar llc","AR","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0036","stuttgart solar llc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AR0036","stuttgart solar llc","AR","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AR0036","stuttgart solar llc","AR","CoBank, ACB",null,null,null,null]
["2020-12-01","AR0036","stuttgart solar llc","AR","Payments Unapplied",null,null,null,null]
["2020-12-01","AR0036","stuttgart solar llc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0036","stuttgart solar llc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AZ0028","arizona electric power cooperative inc","AZ","Payments Unapplied",null,null,null,null]
["2020-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AZ0028","arizona electric power cooperative inc","AZ","Solid Waste Disposal Bonds",7900000.0,92709.0,1800000.0,1892709.0]
["2020-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AZ0028","arizona electric power cooperative inc","AZ","Debt Issuance Costs",-348160.0,null,null,null]
["2020-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AZ0028","arizona electric power cooperative inc","AZ","CoBank, ACB",null,null,null,null]
["2020-12-01","AZ0028","arizona electric power cooperative inc","AZ","Misc Long Term Debt",4509.0,null,null,null]
["2020-12-01","AZ0028","arizona electric power cooperative inc","AZ","Federal Financing Bank",157098660.0,5063527.0,13385984.0,18449512.0]
["2020-12-01","AZ0028","arizona electric power cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",2932859.0,103426.0,1010012.0,1113438.0]
["2020-12-01","AZ0046","ntua generation inc","AZ","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","AZ0046","ntua generation inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AZ0046","ntua generation inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AZ0046","ntua generation inc","AZ","CoBank, ACB",null,null,null,null]
["2020-12-01","AZ0046","ntua generation inc","AZ","Navajo Tribal Utility Authority",30359056.0,0.0,0.0,0.0]
["2020-12-01","AZ0046","ntua generation inc","AZ","RUS (Excludes RUS - Economic Development Loans)",54174000.0,404348.0,0.0,404348.0]
["2020-12-01","AZ0046","ntua generation inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AZ0046","ntua generation inc","AZ","Payments Unapplied",null,null,null,null]
["2020-12-01","AZ0046","ntua generation inc","AZ","Federal Financing Bank",null,null,null,null]
["2020-12-01","AZ0046","ntua generation inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","CO0053","eagle valley clean energy llc","CO","Payments Unapplied",null,null,null,null]
["2020-12-01","CO0053","eagle valley clean energy llc","CO","Federal Financing Bank",null,null,null,null]
["2020-12-01","CO0053","eagle valley clean energy llc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CO0053","eagle valley clean energy llc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","CO0053","eagle valley clean energy llc","CO","RUS (Excludes RUS - Economic Development Loans)",34579510.0,340000.0,null,340000.0]
["2020-12-01","CO0053","eagle valley clean energy llc","CO","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","CO0053","eagle valley clean energy llc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","CO0053","eagle valley clean energy llc","CO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","CO0053","eagle valley clean energy llc","CO","CoBank, ACB",null,null,null,null]
["2020-12-01","FL0041","seminole electric cooperative inc","FL","Federal Financing Bank",743239360.0,15894439.0,19207144.0,35101584.0]
["2020-12-01","FL0041","seminole electric cooperative inc","FL","Payments Unapplied",0.0,null,null,null]
["2020-12-01","FL0041","seminole electric cooperative inc","FL","New York Life",50000000.0,285000.0,0.0,285000.0]
["2020-12-01","FL0041","seminole electric cooperative inc","FL","Line of Credit",0.0,2152958.0,0.0,2152958.0]
["2020-12-01","FL0041","seminole electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2020-12-01","FL0041","seminole electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corp. - Secured first mortgage promissory note",113754240.0,4494974.0,2711864.0,7206838.0]
["2020-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","FL0041","seminole electric cooperative inc","FL","U2 notes A, B, C",219000000.0,13488300.0,8000000.0,21488300.0]
["2020-12-01","FL0041","seminole electric cooperative inc","FL","Pollution control bonds 2007 A and B",124486050.0,5698000.0,0.0,5698000.0]
["2020-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","FL0041","seminole electric cooperative inc","FL","CoBank, ACB",7299000.0,279186.0,3000000.0,3279186.0]
["2020-12-01","FL0041","seminole electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","FL0041","seminole electric cooperative inc","FL","RUS (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","2017C POLLUTION CONTROL BONDS",100000000.0,4125000.0,null,4125000.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","2009B  TAXABLE 1ST MORTGAGE  BONDS",400000000.0,23800000.0,null,23800000.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","2017B POLLUTION CONTROL BONDS",41645000.0,692445.0,null,692445.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","2013A  POLLUTION CONTROL BONDS",212760000.0,2393550.0,212760000.0,215153550.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","2018  TAXABLE 1ST MORTGAGE  BONDS",496771740.0,25250000.0,null,25250000.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","OPERATING LEASES UNITS M9 & S1",2387695.0,null,null,null]
["2020-12-01","GA0109","oglethorpe power corporation","GA","2009A  POLLUTION CONTROL BONDS",18425000.0,106199.0,null,106199.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","2017F POLLUTION CONTROL BONDS",99785000.0,2993550.0,null,2993550.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0109","oglethorpe power corporation","GA","2017E POLLUTION CONTROL BONDS",100000000.0,3250000.0,null,3250000.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","2007   TAXABLE 1ST MORTGAGE  BONDS",500000000.0,30955000.0,null,30955000.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","2017D POLLUTION CONTROL BONDS",100000000.0,4125000.0,null,4125000.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","2012A TAXABLE 1ST MORTGAGE  BONDS",248949820.0,10500000.0,null,10500000.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0109","oglethorpe power corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,1585230.0,680391400.0,681976640.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","LEASE OBLIGATION SCHERER UNIT NO. 2",68876360.0,8867711.0,6081693.0,14949404.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","2010  TAXABLE 1ST MORTGAGE  BONDS",449256260.0,24187500.0,null,24187500.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0109","oglethorpe power corporation","GA","2009B  POLLUTION CONTROL BONDS",93630000.0,539063.0,null,539063.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0109","oglethorpe power corporation","GA","2020  TAXABLE 1ST MORTGAGE  BONDS",443485760.0,5906250.0,null,5906250.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","2010A  POLLUTION CONTROL BONDS",93445000.0,585569.0,null,585569.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0109","oglethorpe power corporation","GA","JP MORGAN LOC 2020",null,1541735.0,213000000.0,214541730.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","2017A POLLUTION CONTROL BONDS",80975000.0,1346398.0,null,1346398.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","2010B  POLLUTION CONTROL BONDS",40105000.0,239512.0,null,239512.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0109","oglethorpe power corporation","GA","2016A TAXABLE 1ST MORTGAGE BONDS",246570200.0,10625000.0,null,10625000.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","2014A TAXABLE 1ST MORTGAGE BONDS",248770620.0,11375000.0,null,11375000.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","2011  TAXABLE 1ST MORTGAGE  BONDS",299544860.0,15750000.0,null,15750000.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","OPERATING LEASE LIABILITY- CURRENT",7762318.0,null,null,null]
["2020-12-01","GA0109","oglethorpe power corporation","GA","Federal Financing Bank",5985015300.0,190187950.0,221124700.0,411312670.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","OBLIGATION UNDER ROCKY MOUNTAIN",24473048.0,1570805.0,null,1570805.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","2006   TAXABLE 1ST MORTGAGE  BONDS",300000000.0,16602000.0,null,16602000.0]
["2020-12-01","GA0109","oglethorpe power corporation","GA","2009 COBANK CREB'S",4041348.0,92401.0,1010336.0,1102737.0]
["2020-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0110","georgia transmission corporation","GA","2012 Pollution Control Bonds",94465000.0,2361625.0,null,2361625.0]
["2020-12-01","GA0110","georgia transmission corporation","GA","Federal Financing Bank",1602202900.0,54437424.0,48303470.0,102740900.0]
["2020-12-01","GA0110","georgia transmission corporation","GA","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0110","georgia transmission corporation","GA","Private Placement",89000000.0,6299231.0,14500000.0,20799232.0]
["2020-12-01","GA0110","georgia transmission corporation","GA","Private Placement 2010",135000000.0,6493500.0,null,6493500.0]
["2020-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation - Shelf",99625870.0,2211221.0,3358400.0,5569621.0]
["2020-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation - $50M",11458779.0,495504.0,2257099.0,2752603.0]
["2020-12-01","GA0110","georgia transmission corporation","GA","Private Placeement 2019",69562340.0,2374728.0,1445918.0,3820646.0]
["2020-12-01","GA0110","georgia transmission corporation","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0110","georgia transmission corporation","GA","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0110","georgia transmission corporation","GA","CoBank",null,279514.0,null,279514.0]
["2020-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0110","georgia transmission corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0118","multitrade rabun gap llc","GA","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0118","multitrade rabun gap llc","GA","Federal Financing Bank",19390396.0,197341.0,550000.0,747341.0]
["2020-12-01","GA0118","multitrade rabun gap llc","GA","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0118","multitrade rabun gap llc","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0118","multitrade rabun gap llc","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0118","multitrade rabun gap llc","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0118","multitrade rabun gap llc","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0118","multitrade rabun gap llc","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","GA0118","multitrade rabun gap llc","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","HI0006","green energy team llc","HI","CoBank, ACB",null,null,null,null]
["2020-12-01","HI0006","green energy team llc","HI","Payments Unapplied",null,null,null,null]
["2020-12-01","HI0006","green energy team llc","HI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","HI0006","green energy team llc","HI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","HI0006","green energy team llc","HI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","HI0006","green energy team llc","HI","Note Payable to Carlsmith Ball",245640.0,null,null,null]
["2020-12-01","HI0006","green energy team llc","HI","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","HI0006","green energy team llc","HI","First Hawaiian Bank Loans",531616.0,20706.0,110317.0,131023.0]
["2020-12-01","HI0006","green energy team llc","HI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","HI0006","green energy team llc","HI","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","HI0006","green energy team llc","HI","Federal Financing Bank",64660304.0,1220686.0,2470610.0,3691296.0]
["2020-12-01","HI0006","green energy team llc","HI","Third Party Contractor Retainer Payable",259712.0,null,null,null]
["2020-12-01","IA0083","central iowa power cooperative","IA","Federal Financing Bank",209729200.0,6932206.0,9312443.0,16244649.0]
["2020-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2020-12-01","IA0083","central iowa power cooperative","IA","Cedar Rapids Bank & Trust",47747.0,2574.0,8210.0,10784.0]
["2020-12-01","IA0083","central iowa power cooperative","IA","RUS - Economic Development Loans",17203424.0,2329.0,1364162.0,1366491.0]
["2020-12-01","IA0083","central iowa power cooperative","IA","Payments Unapplied",0.0,null,null,null]
["2020-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,481302.0,null]
["2020-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,15431.0,null]
["2020-12-01","IA0083","central iowa power cooperative","IA","CoBank, ACB",160399280.0,5023772.0,5736842.0,10760614.0]
["2020-12-01","IA0083","central iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","IA0083","central iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",47138984.0,1098739.0,1007565.0,2106304.0]
["2020-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0084","corn belt power cooperative","IA","CoBank, ACB",2502500.0,105206.0,770000.0,875206.0]
["2020-12-01","IA0084","corn belt power cooperative","IA","Webster City Bonds",12631667.0,480304.0,603333.0,1083637.0]
["2020-12-01","IA0084","corn belt power cooperative","IA","Payments Unapplied",0.0,null,null,null]
["2020-12-01","IA0084","corn belt power cooperative","IA","Federal Financing Bank",107689944.0,5368710.0,10068259.0,15436969.0]
["2020-12-01","IA0084","corn belt power cooperative","IA","RUS - Economic Development Loans",2059553.0,11367.0,178873.0,190240.0]
["2020-12-01","IA0084","corn belt power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,634054.0,null]
["2020-12-01","IA0084","corn belt power cooperative","IA","Other - CFC Pension Repayment",1470203.0,51233.0,424834.0,476067.0]
["2020-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,448166.0,null]
["2020-12-01","IA0084","corn belt power cooperative","IA","Grant Funds",4200000.0,null,null,null]
["2020-12-01","IA0084","corn belt power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",88613450.0,3415116.0,3282330.0,6697446.0]
["2020-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0085","northwest iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",96685.0,6074.0,45616.0,51690.0]
["2020-12-01","IA0085","northwest iowa power cooperative","IA","Federal Financing Bank",null,null,null,null]
["2020-12-01","IA0085","northwest iowa power cooperative","IA","USDA IRP",235836.0,2489.0,18680.0,21169.0]
["2020-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0085","northwest iowa power cooperative","IA","RUS - Economic Development Loans",500000.0,null,125000.0,125000.0]
["2020-12-01","IA0085","northwest iowa power cooperative","IA","Payments Unapplied",null,null,null,null]
["2020-12-01","IA0085","northwest iowa power cooperative","IA","CoBank, ACB",54833068.0,1384770.0,1834659.0,3219429.0]
["2020-12-01","IA0085","northwest iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",45669132.0,2016247.0,2485594.0,4501841.0]
["2020-12-01","IA0085","northwest iowa power cooperative","IA","Basin Economic Development Loan",300000.0,3000.0,null,3000.0]
["2020-12-01","IL0050","southern illinois power cooperative","IL","Payments Unapplied",null,null,null,null]
["2020-12-01","IL0050","southern illinois power cooperative","IL","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IL0050","southern illinois power cooperative","IL","National Rural Utilities Cooperative Finance Corporation",52068864.0,2975900.0,2472017.0,5447917.0]
["2020-12-01","IL0050","southern illinois power cooperative","IL","Federal Financing Bank",185455790.0,8536447.0,9120559.0,17657006.0]
["2020-12-01","IL0050","southern illinois power cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IL0050","southern illinois power cooperative","IL","CoBank, ACB",null,null,null,null]
["2020-12-01","IL0050","southern illinois power cooperative","IL","Senior Secured Notes",277665800.0,16878022.0,16270484.0,33148506.0]
["2020-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","CoBank, ACB",72261064.0,3533421.0,8364970.0,11898391.0]
["2020-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Payments Unapplied",66409320.0,null,null,null]
["2020-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS (Excludes RUS - Economic Development Loans)",1162969.0,74232.0,575821.0,650053.0]
["2020-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Federal Financing Bank",843520000.0,27781734.0,38776076.0,66557810.0]
["2020-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Other",240000000.0,11269000.0,null,11269000.0]
["2020-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",13758345.0,592793.0,391670.0,984463.0]
["2020-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS - Economic Development Loans",0.0,null,null,null]
["2020-12-01","KS0054","kansas electric power cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",75415540.0,4976763.0,5432836.0,10409599.0]
["2020-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0054","kansas electric power cooperative inc","KS","Payments Unapplied",3004185.0,null,null,null]
["2020-12-01","KS0054","kansas electric power cooperative inc","KS","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KS0054","kansas electric power cooperative inc","KS","CoBank, ACB",330851.0,12893.0,140053.0,152946.0]
["2020-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KS0054","kansas electric power cooperative inc","KS","Federal Financing Bank",84823630.0,2594700.0,3816282.0,6410982.0]
["2020-12-01","KS0054","kansas electric power cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0059","east kentucky power cooperative inc","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2020-12-01","KY0059","east kentucky power cooperative inc","KY","Payments Unapplied",704846.0,null,null,null]
["2020-12-01","KY0059","east kentucky power cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",245000000.0,3370309.0,0.0,3370309.0]
["2020-12-01","KY0059","east kentucky power cooperative inc","KY","Federal Financing Bank",1876049300.0,78228010.0,72299670.0,150527680.0]
["2020-12-01","KY0059","east kentucky power cooperative inc","KY","RUS (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0059","east kentucky power cooperative inc","KY","CoBank, ACB",0.0,0.0,0.0,0.0]
["2020-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0059","east kentucky power cooperative inc","KY","Other",440412930.0,19323276.0,16035564.0,35358840.0]
["2020-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0062","big rivers electric corporation","KY","CoBank, ACB",161136640.0,7326966.0,10304862.0,17631828.0]
["2020-12-01","KY0062","big rivers electric corporation","KY","National Rural Utilities Cooperative Finance Corporation",284680580.0,11263228.0,14252161.0,25515388.0]
["2020-12-01","KY0062","big rivers electric corporation","KY","Ohio County Kentucky Bonds-Series 2010A",null,4998000.0,null,4998000.0]
["2020-12-01","KY0062","big rivers electric corporation","KY","Federal Financing Bank",40892572.0,1213693.0,2171254.0,3384947.0]
["2020-12-01","KY0062","big rivers electric corporation","KY","Payments Unapplied",null,null,null,null]
["2020-12-01","KY0062","big rivers electric corporation","KY","Paycheck Protection Program Loan",9941200.0,null,null,null]
["2020-12-01","KY0062","big rivers electric corporation","KY","RUS (Excludes RUS - Economic Development Loans)",202926990.0,null,null,null]
["2020-12-01","KY0062","big rivers electric corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MD0008","smeco solar llc","MD","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MD0008","smeco solar llc","MD","Payments Unapplied",null,null,null,null]
["2020-12-01","MD0008","smeco solar llc","MD","Federal Financing Bank",10542987.0,349627.0,650561.0,1000188.0]
["2020-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MD0008","smeco solar llc","MD","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MD0008","smeco solar llc","MD","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","MD0008","smeco solar llc","MD","CoBank, ACB",null,null,null,null]
["2020-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ME0020","fox islands wind llc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","ME0020","fox islands wind llc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ME0020","fox islands wind llc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ME0020","fox islands wind llc","ME","Federal Financing Bank",4829740.0,207416.0,495457.0,702873.0]
["2020-12-01","ME0020","fox islands wind llc","ME","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ME0020","fox islands wind llc","ME","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","ME0020","fox islands wind llc","ME","CoBank, ACB",null,null,null,null]
["2020-12-01","ME0020","fox islands wind llc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ME0020","fox islands wind llc","ME","Payments Unapplied",null,null,null,null]
["2020-12-01","ME0025","aligned solar partners 1 llc","ME","CoBank, ACB",null,null,null,null]
["2020-12-01","ME0025","aligned solar partners 1 llc","ME","Federal Financing Bank",1750000.0,37013.0,0.0,37013.0]
["2020-12-01","ME0025","aligned solar partners 1 llc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ME0025","aligned solar partners 1 llc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ME0025","aligned solar partners 1 llc","ME","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ME0025","aligned solar partners 1 llc","ME","Payments Unapplied",null,null,null,null]
["2020-12-01","ME0025","aligned solar partners 1 llc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","ME0025","aligned solar partners 1 llc","ME","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","ME0025","aligned solar partners 1 llc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0059","sho-me power electric cooperative","MO","CoBank, ACB",0.0,2243.0,366599.0,368842.0]
["2020-12-01","MO0059","sho-me power electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",12356380.0,561632.0,3421900.0,3983532.0]
["2020-12-01","MO0059","sho-me power electric cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0059","sho-me power electric cooperative","MO","Federal Financing Bank",130564610.0,4173402.0,4165441.0,8338843.0]
["2020-12-01","MO0059","sho-me power electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0059","sho-me power electric cooperative","MO","Payments Unapplied",8799509.0,null,null,null]
["2020-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0060","m & a electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MO0060","m & a electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",10076083.0,354074.0,1133396.0,1487470.0]
["2020-12-01","MO0060","m & a electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0060","m & a electric power cooperative","MO","Payments Unapplied",7355551.0,null,null,null]
["2020-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0060","m & a electric power cooperative","MO","Federal Financing Bank",96335336.0,3124712.0,3553595.0,6678307.0]
["2020-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0060","m & a electric power cooperative","MO","CoBank, ACB",null,null,null,null]
["2020-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS - Economic Development Loans",2335493.0,null,null,null]
["2020-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",0.0,59590.0,42826.0,102416.0]
["2020-12-01","MO0070","northeast missouri electric power cooperative","MO","Federal Financing Bank",68957980.0,2253993.0,2291477.0,4545470.0]
["2020-12-01","MO0070","northeast missouri electric power cooperative","MO","Other",263027.0,null,null,null]
["2020-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0070","northeast missouri electric power cooperative","MO","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0070","northeast missouri electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",6206178.0,188846.0,494416.0,683262.0]
["2020-12-01","MO0070","northeast missouri electric power cooperative","MO","CoBank, ACB",238890.0,13601.0,324242.0,337843.0]
["2020-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0071","central electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0071","central electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0071","central electric power cooperative","MO","Other",574300.0,0.0,72543.0,72543.0]
["2020-12-01","MO0071","central electric power cooperative","MO","CoBank, ACB",5464674.0,154348.0,890707.0,1045055.0]
["2020-12-01","MO0071","central electric power cooperative","MO","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0071","central electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",43864052.0,1993315.0,3486402.0,5479717.0]
["2020-12-01","MO0071","central electric power cooperative","MO","Federal Financing Bank",131592450.0,3672812.0,3465694.0,7138506.0]
["2020-12-01","MO0072","nw electric power cooperative inc","MO","Payments Unapplied",4790222.0,null,null,null]
["2020-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0072","nw electric power cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2020-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0072","nw electric power cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0072","nw electric power cooperative inc","MO","Federal Financing Bank",55611420.0,1771647.0,1598030.0,3369677.0]
["2020-12-01","MO0072","nw electric power cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",70003080.0,3068693.0,2679144.0,5747837.0]
["2020-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0072","nw electric power cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MO0073","associated electric cooperative inc","MO","Federal Financing Bank",816451100.0,29763940.0,31817736.0,61581680.0]
["2020-12-01","MO0073","associated electric cooperative inc","MO","PPN/NYL",541849200.0,17026464.0,12452358.0,29478820.0]
["2020-12-01","MO0073","associated electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0073","associated electric cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0073","associated electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0073","associated electric cooperative inc","MO","CoBank, ACB",169816380.0,11695465.0,20075306.0,31770772.0]
["2020-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0073","associated electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",26666668.0,2025769.0,3333333.0,5359102.0]
["2020-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MS0053","south mississippi electric power association","MS","RUS (Excludes RUS - Economic Development Loans)",null,8345.0,360051.0,368396.0]
["2020-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MS0053","south mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",null,3238.0,165810.0,169048.0]
["2020-12-01","MS0053","south mississippi electric power association","MS","Payments Unapplied",57391716.0,null,null,null]
["2020-12-01","MS0053","south mississippi electric power association","MS","Federal Financing Bank",740445900.0,20396508.0,24847946.0,45244456.0]
["2020-12-01","MS0053","south mississippi electric power association","MS","Other",462427600.0,18169924.0,18288180.0,36458104.0]
["2020-12-01","MS0053","south mississippi electric power association","MS","CoBank, ACB",3008226.0,110291.0,1275534.0,1385825.0]
["2020-12-01","MS0053","south mississippi electric power association","MS","RUS - Economic Development Loans",1259259.0,0.0,222222.0,222222.0]
["2020-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0067","north carolina electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2020-12-01","NC0067","north carolina electric membership corporation","NC","CoBank, ACB",86000000.0,3177171.0,7000000.0,10177171.0]
["2020-12-01","NC0067","north carolina electric membership corporation","NC","Other",303866660.0,7022094.0,28974208.0,35996304.0]
["2020-12-01","NC0067","north carolina electric membership corporation","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0067","north carolina electric membership corporation","NC","Federal Financing Bank",730667900.0,32564700.0,41940664.0,74505360.0]
["2020-12-01","NC0067","north carolina electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NC0067","north carolina electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",90060000.0,3373820.0,7910000.0,11283820.0]
["2020-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0070","rockwell solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0070","rockwell solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0070","rockwell solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","NC0070","rockwell solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0070","rockwell solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NC0070","rockwell solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0070","rockwell solar llc","NC","Federal Financing Bank",2579439.0,61598.0,115618.0,177216.0]
["2020-12-01","NC0070","rockwell solar llc","NC","Payments Unapplied",236026.0,null,null,null]
["2020-12-01","NC0070","rockwell solar llc","NC","CoBank, ACB",null,null,null,null]
["2020-12-01","NC0071","montgomery solar owner llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0071","montgomery solar owner llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0071","montgomery solar owner llc","NC","Payments Unapplied",1824003.0,null,null,null]
["2020-12-01","NC0071","montgomery solar owner llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0071","montgomery solar owner llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","NC0071","montgomery solar owner llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0071","montgomery solar owner llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NC0071","montgomery solar owner llc","NC","CoBank, ACB",null,null,null,null]
["2020-12-01","NC0071","montgomery solar owner llc","NC","Federal Financing Bank",17884720.0,393804.0,718639.0,1112443.0]
["2020-12-01","NC0072","cirrus solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0072","cirrus solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0072","cirrus solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0072","cirrus solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","NC0072","cirrus solar llc","NC","Federal Financing Bank",4362325.0,120039.0,176184.0,296223.0]
["2020-12-01","NC0072","cirrus solar llc","NC","CoBank, ACB",null,null,null,null]
["2020-12-01","NC0072","cirrus solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0072","cirrus solar llc","NC","Payments Unapplied",373703.0,null,null,null]
["2020-12-01","NC0072","cirrus solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NC0073","chocowinity solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0073","chocowinity solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0073","chocowinity solar llc","NC","Payments Unapplied",373704.0,null,null,null]
["2020-12-01","NC0073","chocowinity solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0073","chocowinity solar llc","NC","CoBank, ACB",null,null,null,null]
["2020-12-01","NC0073","chocowinity solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","NC0073","chocowinity solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NC0073","chocowinity solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0073","chocowinity solar llc","NC","Federal Financing Bank",4355250.0,115188.0,177882.0,293070.0]
["2020-12-01","NC0074","o2 emc portfolio 1 llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0074","o2 emc portfolio 1 llc","NC","Payments Unapplied",2075003.0,null,null,null]
["2020-12-01","NC0074","o2 emc portfolio 1 llc","NC","CoBank, ACB",null,null,null,null]
["2020-12-01","NC0074","o2 emc portfolio 1 llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0074","o2 emc portfolio 1 llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","NC0074","o2 emc portfolio 1 llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0074","o2 emc portfolio 1 llc","NC","Federal Financing Bank",21308998.0,540207.0,850563.0,1390770.0]
["2020-12-01","NC0074","o2 emc portfolio 1 llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NC0074","o2 emc portfolio 1 llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0078","salisbury solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0078","salisbury solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0078","salisbury solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NC0078","salisbury solar llc","NC","CoBank, ACB",null,null,null,null]
["2020-12-01","NC0078","salisbury solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","NC0078","salisbury solar llc","NC","Payments Unapplied",284136.0,null,null,null]
["2020-12-01","NC0078","salisbury solar llc","NC","Federal Financing Bank",4037233.0,134477.0,62767.0,197244.0]
["2020-12-01","NC0078","salisbury solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0078","salisbury solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0079","wadesboro solar llc","NC","Payments Unapplied",443854.0,null,null,null]
["2020-12-01","NC0079","wadesboro solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0079","wadesboro solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NC0079","wadesboro solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0079","wadesboro solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0079","wadesboro solar llc","NC","CoBank, ACB",null,null,null,null]
["2020-12-01","NC0079","wadesboro solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0079","wadesboro solar llc","NC","Federal Financing Bank",6298505.0,195509.0,201495.0,397004.0]
["2020-12-01","NC0079","wadesboro solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","NC0081","gamble solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0081","gamble solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0081","gamble solar llc","NC","CoBank, ACB",null,null,null,null]
["2020-12-01","NC0081","gamble solar llc","NC","Federal Financing Bank",3500000.0,82480.0,0.0,82480.0]
["2020-12-01","NC0081","gamble solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0081","gamble solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0081","gamble solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NC0081","gamble solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","NC0081","gamble solar llc","NC","Payments Unapplied",173077.0,null,null,null]
["2020-12-01","ND0020","minnkota power cooperative inc","ND","Lincoln National Life Insurance Company",22985000.0,1100553.0,375000.0,1475553.0]
["2020-12-01","ND0020","minnkota power cooperative inc","ND","CoBank, ACB",109865650.0,3013128.0,3725898.0,6739026.0]
["2020-12-01","ND0020","minnkota power cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","ND0020","minnkota power cooperative inc","ND","Federal Financing Bank",726388600.0,23301368.0,18859606.0,42160972.0]
["2020-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ND0020","minnkota power cooperative inc","ND","Accrued Pension",6195270.0,null,null,null]
["2020-12-01","ND0020","minnkota power cooperative inc","ND","Digital Press/Copier Lease",152393.0,9429.0,66894.0,76323.0]
["2020-12-01","ND0020","minnkota power cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0020","minnkota power cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",0.0,500.0,40039.0,40539.0]
["2020-12-01","ND0020","minnkota power cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2020-12-01","ND0042","central power electric cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ND0042","central power electric cooperative inc","ND","Federal Financing Bank",213722900.0,5138496.0,5049324.0,10187820.0]
["2020-12-01","ND0042","central power electric cooperative inc","ND","CoBank, ACB",23732104.0,884480.0,1590624.0,2475104.0]
["2020-12-01","ND0042","central power electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0042","central power electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2020-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0042","central power electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",11155707.0,328105.0,421216.0,749321.0]
["2020-12-01","ND0048","square butte electric cooperative","ND","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0048","square butte electric cooperative","ND","Federal Financing Bank",29505900.0,1272690.0,5764511.0,7037201.0]
["2020-12-01","ND0048","square butte electric cooperative","ND","Payments Unapplied",937855.0,null,null,null]
["2020-12-01","ND0048","square butte electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",24105626.0,901092.0,2034629.0,2935721.0]
["2020-12-01","ND0048","square butte electric cooperative","ND","CoBank, ACB",61622250.0,3408637.0,8525366.0,11934003.0]
["2020-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0048","square butte electric cooperative","ND","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Notes",87274210.0,4413510.0,1911835.0,6325345.0]
["2020-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Bonds",52596852.0,4023496.0,14301000.0,18324496.0]
["2020-12-01","NM0032","syncarpha eagle nest 1 llc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0032","syncarpha eagle nest 1 llc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0032","syncarpha eagle nest 1 llc","NM","Federal Financing Bank",null,null,null,null]
["2020-12-01","NM0032","syncarpha eagle nest 1 llc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0032","syncarpha eagle nest 1 llc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","NM0032","syncarpha eagle nest 1 llc","NM","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NM0032","syncarpha eagle nest 1 llc","NM","Payments Unapplied",null,null,null,null]
["2020-12-01","NM0032","syncarpha eagle nest 1 llc","NM","CoBank, ACB",null,null,null,null]
["2020-12-01","NM0032","syncarpha eagle nest 1 llc","NM","RUS (Excludes RUS - Economic Development Loans)",1200000.0,24612.0,0.0,24612.0]
["2020-12-01","OK0032","western farmers electric cooperative","OK","Payments Unapplied",null,null,null,null]
["2020-12-01","OK0032","western farmers electric cooperative","OK","Federal Financing Bank",594677600.0,19153864.0,23250516.0,42404380.0]
["2020-12-01","OK0032","western farmers electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",8917068.0,612283.0,2639718.0,3252001.0]
["2020-12-01","OK0032","western farmers electric cooperative","OK","CoBank, ACB",364399740.0,18213910.0,16112278.0,34326188.0]
["2020-12-01","OK0032","western farmers electric cooperative","OK","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OK0032","western farmers electric cooperative","OK","RUS (Excludes RUS - Economic Development Loans)",3514474.0,185875.0,634904.0,820779.0]
["2020-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0050","central electric power cooperative inc","SC","CoBank, ACB",7169978.0,307593.0,1320335.0,1627928.0]
["2020-12-01","SC0050","central electric power cooperative inc","SC","Payments Unapplied",4921416.0,null,null,null]
["2020-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0050","central electric power cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0050","central electric power cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",5110916.0,205244.0,494936.0,700180.0]
["2020-12-01","SC0050","central electric power cooperative inc","SC","RUS - Economic Development Loans",61667.0,null,92500.0,92500.0]
["2020-12-01","SC0050","central electric power cooperative inc","SC","Lincoln National Life",35000000.0,1137500.0,null,1137500.0]
["2020-12-01","SC0050","central electric power cooperative inc","SC","Federal Financing Bank",164766700.0,3140606.0,5631573.0,8772179.0]
["2020-12-01","SC0052","new horizon electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2020-12-01","SC0052","new horizon electric cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0052","new horizon electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2020-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0052","new horizon electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",8074573.0,343018.0,672881.0,1015899.0]
["2020-12-01","SC0052","new horizon electric cooperative inc","SC","Federal Financing Bank",null,null,null,null]
["2020-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0052","new horizon electric cooperative inc","SC","RUS - Economic Development Loans",32572080.0,90235.0,981930.0,1072165.0]
["2020-12-01","SC0055","shaw creek solar llc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0055","shaw creek solar llc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0055","shaw creek solar llc","SC","Payments Unapplied",null,null,null,null]
["2020-12-01","SC0055","shaw creek solar llc","SC","CoBank, ACB",null,null,null,null]
["2020-12-01","SC0055","shaw creek solar llc","SC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SC0055","shaw creek solar llc","SC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","SC0055","shaw creek solar llc","SC","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SC0055","shaw creek solar llc","SC","Federal Financing Bank",52000000.0,1150488.0,null,1150488.0]
["2020-12-01","SC0055","shaw creek solar llc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0043","east river electric power cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",3163476.0,159187.0,1533146.0,1692333.0]
["2020-12-01","SD0043","east river electric power cooperative inc","SD","Federal Financing Bank",329216500.0,7304453.0,6206050.0,13510503.0]
["2020-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0043","east river electric power cooperative inc","SD","CoBank, ACB",50272680.0,2823626.0,3453758.0,6277384.0]
["2020-12-01","SD0043","east river electric power cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2020-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0043","east river electric power cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0043","east river electric power cooperative inc","SD","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0121","brazos electric power cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",6311073.0,334497.0,2328999.0,2663496.0]
["2020-12-01","TX0121","brazos electric power cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0121","brazos electric power cooperative inc","TX","Other",410392000.0,26364124.0,null,26364124.0]
["2020-12-01","TX0121","brazos electric power cooperative inc","TX","Federal Financing Bank",1718885200.0,39611092.0,91245100.0,130856200.0]
["2020-12-01","TX0121","brazos electric power cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0121","brazos electric power cooperative inc","TX","Payments Unapplied",245003940.0,null,null,null]
["2020-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0121","brazos electric power cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2020-12-01","TX0155","san miguel electric cooperative inc","TX","Other - PC Bonds 2008 Series",0.0,440483.0,77200000.0,77640480.0]
["2020-12-01","TX0155","san miguel electric cooperative inc","TX","CoBank, ACB",133894430.0,2646636.0,714286.0,3360922.0]
["2020-12-01","TX0155","san miguel electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0155","san miguel electric cooperative inc","TX","Other - PC Bonds 2020 Series",62540000.0,1537442.0,0.0,1537442.0]
["2020-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0155","san miguel electric cooperative inc","TX","Other - 2020 PC Bond Premium",14211705.0,0.0,0.0,0.0]
["2020-12-01","TX0155","san miguel electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2020-12-01","TX0155","san miguel electric cooperative inc","TX","Federal Financing Bank",71469656.0,2543103.0,2536109.0,5079212.0]
["2020-12-01","TX0155","san miguel electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0155","san miguel electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",0.0,344255.0,11031880.0,11376135.0]
["2020-12-01","TX0158","northeast texas electric cooperative inc","TX","CoBank, ACB",29381444.0,1439736.0,618557.0,2058293.0]
["2020-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0158","northeast texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",593342.0,38095.0,568219.0,606314.0]
["2020-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0158","northeast texas electric cooperative inc","TX","Payments Unapplied",1779061.0,null,null,null]
["2020-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0158","northeast texas electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2020-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",81148056.0,4712113.0,4832578.0,9544691.0]
["2020-12-01","TX0161","east texas electric cooperative inc","TX","Federal Financing Bank",247593900.0,10915787.0,17037164.0,27952952.0]
["2020-12-01","TX0161","east texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0161","east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0161","east texas electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2020-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0161","east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",251479710.0,11859652.0,17591824.0,29451476.0]
["2020-12-01","TX0161","east texas electric cooperative inc","TX","CoBank, ACB",224267380.0,4113493.0,7328213.0,11441706.0]
["2020-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VA0062","bedford solar llc","VA","Payments Unapplied",199673.0,null,null,null]
["2020-12-01","VA0062","bedford solar llc","VA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","VA0062","bedford solar llc","VA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","VA0062","bedford solar llc","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VA0062","bedford solar llc","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VA0062","bedford solar llc","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","VA0062","bedford solar llc","VA","CoBank, ACB",null,null,null,null]
["2020-12-01","VA0062","bedford solar llc","VA","Federal Financing Bank",2912442.0,91150.0,87558.0,178708.0]
["2020-12-01","VA0062","bedford solar llc","VA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WI0064","dairyland power cooperative","WI","RUS - Economic Development Loans",930000.0,null,null,null]
["2020-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WI0064","dairyland power cooperative","WI","Payments Unapplied",null,null,null,null]
["2020-12-01","WI0064","dairyland power cooperative","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WI0064","dairyland power cooperative","WI","Private Placement",74166670.0,2607750.0,3333332.0,5941082.0]
["2020-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WI0064","dairyland power cooperative","WI","Federal Financing Bank",792073340.0,27799392.0,32330496.0,60129890.0]
["2020-12-01","WI0064","dairyland power cooperative","WI","RUS (Excludes RUS - Economic Development Loans)",2125389.0,107744.0,475800.0,583544.0]
["2020-12-01","WI0064","dairyland power cooperative","WI","CoBank, ACB",7232421.0,328512.0,5050354.0,5378866.0]
["2021-12-01","AK0033","alaska electric and energy cooperative inc","AK","Federal Financing Bank",102505610.0,3248711.0,5660377.0,8909088.0]
["2021-12-01","AK0033","alaska electric and energy cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AK0033","alaska electric and energy cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AK0033","alaska electric and energy cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AK0033","alaska electric and energy cooperative inc","AK","National Cooperative Service Corporation",30741888.0,1340887.0,1606318.0,2947205.0]
["2021-12-01","AK0033","alaska electric and energy cooperative inc","AK","CoBank, ACB",0.0,0.0,0.0,0.0]
["2021-12-01","AK0033","alaska electric and energy cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",72239624.0,1771903.0,1366377.0,3138280.0]
["2021-12-01","AK0033","alaska electric and energy cooperative inc","AK","Payments Unapplied",1837487.0,null,null,null]
["2021-12-01","AK0033","alaska electric and energy cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AK0033","alaska electric and energy cooperative inc","AK","RUS (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","AL0042","powersouth energy cooperative","AL","2020 Go Zone Bonds",48530000.0,2756167.0,5395000.0,8151167.0]
["2021-12-01","AL0042","powersouth energy cooperative","AL","2020C Private Placement Bonds",24000000.0,688800.0,null,688800.0]
["2021-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AL0042","powersouth energy cooperative","AL","RUS - Economic Development Loans",697917.0,null,125000.0,125000.0]
["2021-12-01","AL0042","powersouth energy cooperative","AL","Interest Rate Swap",null,2269754.0,null,2269754.0]
["2021-12-01","AL0042","powersouth energy cooperative","AL","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AL0042","powersouth energy cooperative","AL","Payments Unapplied",15324178.0,null,null,null]
["2021-12-01","AL0042","powersouth energy cooperative","AL","National Rural Utilities Cooperative Finance Corporation",163954220.0,6739637.0,5105009.0,11844646.0]
["2021-12-01","AL0042","powersouth energy cooperative","AL","2018A Private Placement Bonds",175000000.0,7087500.0,null,7087500.0]
["2021-12-01","AL0042","powersouth energy cooperative","AL","2007A Go Zone Bonds",27795000.0,1599301.0,475000.0,2074301.0]
["2021-12-01","AL0042","powersouth energy cooperative","AL","2020D Private Placement Bonds",175000000.0,6247500.0,null,6247500.0]
["2021-12-01","AL0042","powersouth energy cooperative","AL","2018B Private Placement Bonds",50000000.0,2090000.0,null,2090000.0]
["2021-12-01","AL0042","powersouth energy cooperative","AL","CoBank, ACB",null,null,null,null]
["2021-12-01","AL0042","powersouth energy cooperative","AL","Federal Financing Bank",758972000.0,16320381.0,25809620.0,42130000.0]
["2021-12-01","AL0042","powersouth energy cooperative","AL","2020B Private Placement Bonds",15000000.0,411000.0,null,411000.0]
["2021-12-01","AL0042","powersouth energy cooperative","AL","2020A Private Placement Bonds",21000000.0,786600.0,15000000.0,15786600.0]
["2021-12-01","AL0042","powersouth energy cooperative","AL","Other",92000000.0,4041158.0,null,4041158.0]
["2021-12-01","AL0042","powersouth energy cooperative","AL","2020 Premium",8257870.0,-962076.0,null,-962076.0]
["2021-12-01","AL0042","powersouth energy cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0032","kamo electric cooperative inc","AR","National Cooperative Services Corporation",1404543.0,76578.0,609328.0,685906.0]
["2021-12-01","AR0032","kamo electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",44252140.0,2192558.0,12498700.0,14691258.0]
["2021-12-01","AR0032","kamo electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0032","kamo electric cooperative inc","AR","Payments Unapplied",1659700.0,null,null,null]
["2021-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0032","kamo electric cooperative inc","AR","Federal Financing Bank",440992580.0,13387110.0,12014913.0,25402024.0]
["2021-12-01","AR0032","kamo electric cooperative inc","AR","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AR0032","kamo electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2021-12-01","AR0032","kamo electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0034","arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","AR0034","arkansas electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2021-12-01","AR0034","arkansas electric cooperative corporation","AR","Other -  Series 2011 Bonds",171000000.0,9334500.0,4000000.0,13334500.0]
["2021-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AR0034","arkansas electric cooperative corporation","AR","Federal Financing Bank",635434600.0,13111940.0,16923820.0,30035760.0]
["2021-12-01","AR0034","arkansas electric cooperative corporation","AR","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0034","arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0034","arkansas electric cooperative corporation","AR","CoBank, ACB",43400344.0,1651685.0,4315223.0,5966908.0]
["2021-12-01","AR0035","today's power inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0035","today's power inc","AR","Payments Unapplied",null,null,null,null]
["2021-12-01","AR0035","today's power inc","AR","National Rural Utilities Cooperative Finance Corporation",23411582.0,214814.0,null,214814.0]
["2021-12-01","AR0035","today's power inc","AR","First Security Bank - Building Loan",1460840.0,71997.0,79247.0,151244.0]
["2021-12-01","AR0035","today's power inc","AR","CoBank, ACB",null,null,null,null]
["2021-12-01","AR0035","today's power inc","AR","Federal Financing Bank",null,null,null,null]
["2021-12-01","AR0035","today's power inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0035","today's power inc","AR","Bank OZK - Bond Series 2021A",21665000.0,191438.0,1690000.0,1881438.0]
["2021-12-01","AR0035","today's power inc","AR","Bank OZK - Bond Series 2020A",17985000.0,852393.0,1890000.0,2742393.0]
["2021-12-01","AR0035","today's power inc","AR","RUS (Excludes RUS - Economic Development Loans)",8559438.0,120450.0,297562.0,418012.0]
["2021-12-01","AR0035","today's power inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0035","today's power inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AR0036","stuttgart solar llc","AR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","AR0036","stuttgart solar llc","AR","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AR0036","stuttgart solar llc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0036","stuttgart solar llc","AR","CoBank, ACB",null,null,null,null]
["2021-12-01","AR0036","stuttgart solar llc","AR","Payments Unapplied",null,null,null,null]
["2021-12-01","AR0036","stuttgart solar llc","AR","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AR0036","stuttgart solar llc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0036","stuttgart solar llc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0036","stuttgart solar llc","AR","Federal Financing Bank",63607144.0,1571022.0,2935714.0,4506736.0]
["2021-12-01","AR0037","chicot solar llc","AR","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AR0037","chicot solar llc","AR","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AR0037","chicot solar llc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0037","chicot solar llc","AR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","AR0037","chicot solar llc","AR","Federal Financing Bank",57750000.0,495865.0,0.0,495865.0]
["2021-12-01","AR0037","chicot solar llc","AR","Payments Unapplied",null,null,null,null]
["2021-12-01","AR0037","chicot solar llc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0037","chicot solar llc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0037","chicot solar llc","AR","CoBank, ACB",null,null,null,null]
["2021-12-01","AZ0028","arizona electric power cooperative inc","AZ","Federal Financing Bank",152471920.0,4219939.0,10793726.0,15013665.0]
["2021-12-01","AZ0028","arizona electric power cooperative inc","AZ","Debt Issuance Costs",-261254.0,null,null,null]
["2021-12-01","AZ0028","arizona electric power cooperative inc","AZ","CoBank, ACB",null,null,null,null]
["2021-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AZ0028","arizona electric power cooperative inc","AZ","Solid Waste Disposal Bonds",6110000.0,25475.0,1800000.0,1825475.0]
["2021-12-01","AZ0028","arizona electric power cooperative inc","AZ","Payments Unapplied",null,null,null,null]
["2021-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AZ0028","arizona electric power cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",1893236.0,73815.0,1039622.0,1113437.0]
["2021-12-01","AZ0028","arizona electric power cooperative inc","AZ","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AZ0028","arizona electric power cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AZ0046","ntua generation inc","AZ","RUS (Excludes RUS - Economic Development Loans)",54174000.0,544554.0,0.0,544554.0]
["2021-12-01","AZ0046","ntua generation inc","AZ","CoBank, ACB",null,null,null,null]
["2021-12-01","AZ0046","ntua generation inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AZ0046","ntua generation inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AZ0046","ntua generation inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AZ0046","ntua generation inc","AZ","Payments Unapplied",null,null,null,null]
["2021-12-01","AZ0046","ntua generation inc","AZ","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","AZ0046","ntua generation inc","AZ","Federal Financing Bank",null,null,null,null]
["2021-12-01","AZ0046","ntua generation inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CO0053","eagle valley clean energy llc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","CO0053","eagle valley clean energy llc","CO","Federal Financing Bank",null,null,null,null]
["2021-12-01","CO0053","eagle valley clean energy llc","CO","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","CO0053","eagle valley clean energy llc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CO0053","eagle valley clean energy llc","CO","CoBank, ACB",null,null,null,null]
["2021-12-01","CO0053","eagle valley clean energy llc","CO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","CO0053","eagle valley clean energy llc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","CO0053","eagle valley clean energy llc","CO","Payments Unapplied",null,null,null,null]
["2021-12-01","CO0053","eagle valley clean energy llc","CO","RUS (Excludes RUS - Economic Development Loans)",34843664.0,340000.0,null,340000.0]
["2021-12-01","FL0041","seminole electric cooperative inc","FL","Line of credit",0.0,537.0,0.0,537.0]
["2021-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","FL0041","seminole electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corp. Secured first mortgage promissory note",86417380.0,4098715.0,27336864.0,31435580.0]
["2021-12-01","FL0041","seminole electric cooperative inc","FL","RUS (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","FL0041","seminole electric cooperative inc","FL","CoBank, ACB",4299000.0,187198.0,3000000.0,3187198.0]
["2021-12-01","FL0041","seminole electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2021-12-01","FL0041","seminole electric cooperative inc","FL","U2 notes A, B, C",210000000.0,13042700.0,9000000.0,22042700.0]
["2021-12-01","FL0041","seminole electric cooperative inc","FL","Payments Unapplied",0.0,null,null,null]
["2021-12-01","FL0041","seminole electric cooperative inc","FL","New York Life",48333332.0,1130500.0,1666667.0,2797167.0]
["2021-12-01","FL0041","seminole electric cooperative inc","FL","Pollution control bonds 2007 A and B",124176530.0,5698000.0,0.0,5698000.0]
["2021-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","FL0041","seminole electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","FL0041","seminole electric cooperative inc","FL","Federal Financing Bank",974600300.0,19233930.0,18128048.0,37361976.0]
["2021-12-01","FL0041","seminole electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0109","oglethorpe power corporation","GA","2018  TAXABLE 1ST MORTGAGE  BONDS",496888100.0,25250000.0,null,25250000.0]
["2021-12-01","GA0109","oglethorpe power corporation","GA","2010B  POLLUTION CONTROL BONDS",0.0,12779.0,40105000.0,40117780.0]
["2021-12-01","GA0109","oglethorpe power corporation","GA","OPERATING LEASE LIAB-CURRENT",8379307.0,null,null,null]
["2021-12-01","GA0109","oglethorpe power corporation","GA","OBLIGATION UNDER ROCKY MOUNTAIN TRANS",26151590.0,1678542.0,null,1678542.0]
["2021-12-01","GA0109","oglethorpe power corporation","GA","2009   COBANK CREB'S",3031011.0,73555.0,1010336.0,1083891.0]
["2021-12-01","GA0109","oglethorpe power corporation","GA","2016A TAXABLE 1ST MORTGAGE BONDS",246706050.0,10625000.0,null,10625000.0]
["2021-12-01","GA0109","oglethorpe power corporation","GA","2017D POLLUTION CONTROL BONDS",100000000.0,4125000.0,null,4125000.0]
["2021-12-01","GA0109","oglethorpe power corporation","GA","2006   TAXABLE 1ST MORTGAGE  BONDS",300000000.0,16602000.0,null,16602000.0]
["2021-12-01","GA0109","oglethorpe power corporation","GA","2007   TAXABLE 1ST MORTGAGE  BONDS",500000000.0,30955000.0,null,30955000.0]
["2021-12-01","GA0109","oglethorpe power corporation","GA","Federal Financing Bank",6526858000.0,194396750.0,215189300.0,409586050.0]
["2021-12-01","GA0109","oglethorpe power corporation","GA","2020  TAXABLE 1ST MORTGAGE  BONDS",443705950.0,16875000.0,null,16875000.0]
["2021-12-01","GA0109","oglethorpe power corporation","GA","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0109","oglethorpe power corporation","GA","2011  TAXABLE 1ST MORTGAGE  BONDS",299560260.0,15750000.0,null,15750000.0]
["2021-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0109","oglethorpe power corporation","GA","2014A TAXABLE 1ST MORTGAGE BONDS",248823120.0,11375000.0,null,11375000.0]
["2021-12-01","GA0109","oglethorpe power corporation","GA","2010  TAXABLE 1ST MORTGAGE  BONDS",449293760.0,24187500.0,null,24187500.0]
["2021-12-01","GA0109","oglethorpe power corporation","GA","2012A TAXABLE 1ST MORTGAGE  BONDS",248997740.0,10500000.0,null,10500000.0]
["2021-12-01","GA0109","oglethorpe power corporation","GA","2010A  POLLUTION CONTROL BONDS",0.0,48188.0,93445000.0,93493180.0]
["2021-12-01","GA0109","oglethorpe power corporation","GA","2009B  TAXABLE 1ST MORTGAGE  BONDS",400000000.0,23800000.0,null,23800000.0]
["2021-12-01","GA0109","oglethorpe power corporation","GA","JP Morgan Line of Credit",null,61625.0,51000000.0,51061624.0]
["2021-12-01","GA0109","oglethorpe power corporation","GA","2017B POLLUTION CONTROL BONDS",41645000.0,476270.0,null,476270.0]
["2021-12-01","GA0109","oglethorpe power corporation","GA","2009A  POLLUTION CONTROL BONDS",0.0,5770.0,18425000.0,18430770.0]
["2021-12-01","GA0109","oglethorpe power corporation","GA","LEASE OBLIGATION SCHERER UNIT NO. 2",61335064.0,8177119.0,6772284.0,14949403.0]
["2021-12-01","GA0109","oglethorpe power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0109","oglethorpe power corporation","GA","2017C POLLUTION CONTROL BONDS",100000000.0,4125000.0,null,4125000.0]
["2021-12-01","GA0109","oglethorpe power corporation","GA","2009B  POLLUTION CONTROL BONDS",0.0,29320.0,93630000.0,93659320.0]
["2021-12-01","GA0109","oglethorpe power corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","GA0109","oglethorpe power corporation","GA","OPERATING LEASES UNITS M9 & S1",1549683.0,null,null,null]
["2021-12-01","GA0109","oglethorpe power corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0109","oglethorpe power corporation","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0109","oglethorpe power corporation","GA","2017A POLLUTION CONTROL BONDS",80975000.0,926066.0,null,926066.0]
["2021-12-01","GA0109","oglethorpe power corporation","GA","2017F POLLUTION CONTROL BONDS",99785000.0,2993550.0,null,2993550.0]
["2021-12-01","GA0109","oglethorpe power corporation","GA","2017E POLLUTION CONTROL BONDS",100000000.0,3250000.0,null,3250000.0]
["2021-12-01","GA0109","oglethorpe power corporation","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0109","oglethorpe power corporation","GA","2013A  POLLUTION CONTROL BONDS",212760000.0,3191400.0,null,3191400.0]
["2021-12-01","GA0110","georgia transmission corporation","GA","Private Placement 2019",67950290.0,2325892.0,1494747.0,3820639.0]
["2021-12-01","GA0110","georgia transmission corporation","GA","2012 Pollution Control Bonds",94465000.0,2517755.0,null,2517755.0]
["2021-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0110","georgia transmission corporation","GA","Private Placement 2010",135000000.0,6493500.0,null,6493500.0]
["2021-12-01","GA0110","georgia transmission corporation","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporaation-Shelf",94305920.0,429586.0,5293482.0,5723068.0]
["2021-12-01","GA0110","georgia transmission corporation","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0110","georgia transmission corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0110","georgia transmission corporation","GA","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0110","georgia transmission corporation","GA","Private Placement",77500000.0,5474706.0,14500000.0,19974706.0]
["2021-12-01","GA0110","georgia transmission corporation","GA","Federal Financing Bank",1645477100.0,51849300.0,36751052.0,88600350.0]
["2021-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","GA0110","georgia transmission corporation","GA","BOA 50M Facility",null,33261.0,null,33261.0]
["2021-12-01","GA0110","georgia transmission corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0110","georgia transmission corporation","GA","National Rural Utilities Cooperative Finance Corporaation-50M",10316777.0,2998132.0,2282499.0,5280631.0]
["2021-12-01","GA0118","multitrade rabun gap llc","GA","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0118","multitrade rabun gap llc","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0118","multitrade rabun gap llc","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0118","multitrade rabun gap llc","GA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0118","multitrade rabun gap llc","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0118","multitrade rabun gap llc","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0118","multitrade rabun gap llc","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","GA0118","multitrade rabun gap llc","GA","RUS - Economic Development Loans",18267150.0,189701.0,1123246.0,1312947.0]
["2021-12-01","GA0118","multitrade rabun gap llc","GA","Federal Financing Bank",null,null,null,null]
["2021-12-01","IA0083","central iowa power cooperative","IA","Federal Financing Bank",222603620.0,6863243.0,9125576.0,15988819.0]
["2021-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,158172.0,null]
["2021-12-01","IA0083","central iowa power cooperative","IA","CoBank, ACB",126139340.0,4807539.0,5759935.0,10567474.0]
["2021-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,721557.0,null]
["2021-12-01","IA0083","central iowa power cooperative","IA","Cedar Rapids Bank & Trust",39115.0,2151.0,8633.0,10784.0]
["2021-12-01","IA0083","central iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2021-12-01","IA0083","central iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","IA0083","central iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",91283390.0,1275156.0,855593.0,2130749.0]
["2021-12-01","IA0083","central iowa power cooperative","IA","RUS - Economic Development Loans",16828960.0,2140.0,2779502.0,2781642.0]
["2021-12-01","IA0083","central iowa power cooperative","IA","Payments Unapplied",0.0,null,null,null]
["2021-12-01","IA0084","corn belt power cooperative","IA","CoBank, ACB",1732500.0,77819.0,770000.0,847819.0]
["2021-12-01","IA0084","corn belt power cooperative","IA","Other - CFC Pension Repayment",1032697.0,38561.0,437507.0,476068.0]
["2021-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,329800.0,null]
["2021-12-01","IA0084","corn belt power cooperative","IA","Grant Funds",4500000.0,null,null,null]
["2021-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,1016051.0,null]
["2021-12-01","IA0084","corn belt power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",85420170.0,3480252.0,3193277.0,6673529.0]
["2021-12-01","IA0084","corn belt power cooperative","IA","Federal Financing Bank",99091390.0,3603320.0,8598559.0,12201879.0]
["2021-12-01","IA0084","corn belt power cooperative","IA","Payments Unapplied",null,null,null,null]
["2021-12-01","IA0084","corn belt power cooperative","IA","RUS - Economic Development Loans",2690839.0,10587.0,224369.0,234956.0]
["2021-12-01","IA0084","corn belt power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IA0084","corn belt power cooperative","IA","Webster City Bonds",12009167.0,463057.0,622500.0,1085557.0]
["2021-12-01","IA0084","corn belt power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0085","northwest iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",56541684.0,2051638.0,2476895.0,4528533.0]
["2021-12-01","IA0085","northwest iowa power cooperative","IA","Federal Financing Bank",null,null,null,null]
["2021-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0085","northwest iowa power cooperative","IA","RUS - Economic Development Loans",375000.0,null,125000.0,125000.0]
["2021-12-01","IA0085","northwest iowa power cooperative","IA","Payments Unapplied",null,null,null,null]
["2021-12-01","IA0085","northwest iowa power cooperative","IA","Basin Economic Development Loan",300000.0,3000.0,null,3000.0]
["2021-12-01","IA0085","northwest iowa power cooperative","IA","CoBank, ACB",52357036.0,1803673.0,2476031.0,4279704.0]
["2021-12-01","IA0085","northwest iowa power cooperative","IA","RUS (Excludes RUS - Economic Development Loans)",48738.0,3734.0,47947.0,51681.0]
["2021-12-01","IA0085","northwest iowa power cooperative","IA","USDA IRP",216969.0,2289.0,18867.0,21156.0]
["2021-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IA0085","northwest iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IL0050","southern illinois power cooperative","IL","Federal Financing Bank",175578530.0,8090257.0,9877259.0,17967516.0]
["2021-12-01","IL0050","southern illinois power cooperative","IL","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IL0050","southern illinois power cooperative","IL","CoBank, ACB",null,null,null,null]
["2021-12-01","IL0050","southern illinois power cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IL0050","southern illinois power cooperative","IL","Senior Secured Notes",261395310.0,14872710.0,16270484.0,31143194.0]
["2021-12-01","IL0050","southern illinois power cooperative","IL","National Rural Utilities Cooperative Finance Corporation",74596850.0,2678546.0,2472018.0,5150564.0]
["2021-12-01","IL0050","southern illinois power cooperative","IL","Payments Unapplied",null,null,null,null]
["2021-12-01","IL0050","southern illinois power cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",13337360.0,574002.0,420986.0,994988.0]
["2021-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Federal Financing Bank",813923600.0,19930984.0,29596424.0,49527410.0]
["2021-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Payments Unapplied",50255250.0,null,null,null]
["2021-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","RUS (Excludes RUS - Economic Development Loans)",557213.0,44736.0,605754.0,650490.0]
["2021-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","CoBank, ACB",65253490.0,3250274.0,7007579.0,10257853.0]
["2021-12-01","IN0106","hoosier energy rural electric cooperative inc","IN","Other",240000000.0,11269000.0,null,11269000.0]
["2021-12-01","KS0054","kansas electric power cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",69943940.0,4705893.0,5471597.0,10177490.0]
["2021-12-01","KS0054","kansas electric power cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0054","kansas electric power cooperative inc","KS","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0054","kansas electric power cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0054","kansas electric power cooperative inc","KS","CoBank, ACB",186549.0,8423.0,144302.0,152725.0]
["2021-12-01","KS0054","kansas electric power cooperative inc","KS","Federal Financing Bank",84449550.0,2539157.0,3159559.0,5698716.0]
["2021-12-01","KS0054","kansas electric power cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0059","east kentucky power cooperative inc","KY","Federal Financing Bank",1953258500.0,66167740.0,69522590.0,135690340.0]
["2021-12-01","KY0059","east kentucky power cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",160000000.0,2193786.0,0.0,2193786.0]
["2021-12-01","KY0059","east kentucky power cooperative inc","KY","CoBank, ACB",0.0,0.0,0.0,0.0]
["2021-12-01","KY0059","east kentucky power cooperative inc","KY","RUS (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","KY0059","east kentucky power cooperative inc","KY","Other",424054530.0,18623864.0,16358408.0,34982270.0]
["2021-12-01","KY0059","east kentucky power cooperative inc","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2021-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0059","east kentucky power cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0059","east kentucky power cooperative inc","KY","Payments Unapplied",0.0,null,null,null]
["2021-12-01","KY0062","big rivers electric corporation","KY","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0062","big rivers electric corporation","KY","National Rural Utilities Cooperative Finance Corporation",270839520.0,11206151.0,13841051.0,25047202.0]
["2021-12-01","KY0062","big rivers electric corporation","KY","RUS (Excludes RUS - Economic Development Loans)",215057710.0,null,null,null]
["2021-12-01","KY0062","big rivers electric corporation","KY","Federal Financing Bank",63764610.0,866847.0,1669962.0,2536809.0]
["2021-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0062","big rivers electric corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0062","big rivers electric corporation","KY","CoBank, ACB",150333520.0,6849107.0,10803129.0,17652236.0]
["2021-12-01","KY0062","big rivers electric corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MD0008","smeco solar llc","MD","CoBank, ACB",null,null,null,null]
["2021-12-01","MD0008","smeco solar llc","MD","Payments Unapplied",null,null,null,null]
["2021-12-01","MD0008","smeco solar llc","MD","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MD0008","smeco solar llc","MD","Federal Financing Bank",9874736.0,331217.0,668251.0,999468.0]
["2021-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MD0008","smeco solar llc","MD","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","MD0008","smeco solar llc","MD","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MD0008","smeco solar llc","MD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ME0024","pegasus solar llc","ME","Federal Financing Bank",1394400.0,19820.0,77314.0,97134.0]
["2021-12-01","ME0024","pegasus solar llc","ME","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","ME0024","pegasus solar llc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ME0024","pegasus solar llc","ME","CoBank, ACB",null,null,null,null]
["2021-12-01","ME0024","pegasus solar llc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ME0024","pegasus solar llc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ME0024","pegasus solar llc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","ME0024","pegasus solar llc","ME","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ME0024","pegasus solar llc","ME","Payments Unapplied",null,null,null,null]
["2021-12-01","ME0025","aligned solar partners 1 llc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","ME0025","aligned solar partners 1 llc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ME0025","aligned solar partners 1 llc","ME","Federal Financing Bank",1719421.0,35031.0,30579.0,65610.0]
["2021-12-01","ME0025","aligned solar partners 1 llc","ME","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","ME0025","aligned solar partners 1 llc","ME","CoBank, ACB",null,null,null,null]
["2021-12-01","ME0025","aligned solar partners 1 llc","ME","Payments Unapplied",null,null,null,null]
["2021-12-01","ME0025","aligned solar partners 1 llc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ME0025","aligned solar partners 1 llc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ME0025","aligned solar partners 1 llc","ME","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ME0026","asp2 rural llc","ME","CoBank, ACB",null,null,null,null]
["2021-12-01","ME0026","asp2 rural llc","ME","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","ME0026","asp2 rural llc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ME0026","asp2 rural llc","ME","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ME0026","asp2 rural llc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ME0026","asp2 rural llc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ME0026","asp2 rural llc","ME","Payments Unapplied",null,null,null,null]
["2021-12-01","ME0026","asp2 rural llc","ME","Federal Financing Bank",7739000.0,121473.0,0.0,121473.0]
["2021-12-01","ME0026","asp2 rural llc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0059","sho-me power electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2021-12-01","MO0059","sho-me power electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",8821806.0,416933.0,3534574.0,3951507.0]
["2021-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0059","sho-me power electric cooperative","MO","Federal Financing Bank",136813440.0,3066132.0,3429759.0,6495891.0]
["2021-12-01","MO0059","sho-me power electric cooperative","MO","Payments Unapplied",4579595.0,null,null,null]
["2021-12-01","MO0059","sho-me power electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MO0059","sho-me power electric cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0059","sho-me power electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0060","m & a electric power cooperative","MO","Payments Unapplied",5785626.0,null,null,null]
["2021-12-01","MO0060","m & a electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",8875867.0,305968.0,1200216.0,1506184.0]
["2021-12-01","MO0060","m & a electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0060","m & a electric power cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0060","m & a electric power cooperative","MO","Federal Financing Bank",103198320.0,2366314.0,2966017.0,5332331.0]
["2021-12-01","MO0060","m & a electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0060","m & a electric power cooperative","MO","CoBank, ACB",null,null,null,null]
["2021-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0070","northeast missouri electric power cooperative","MO","RUS - Economic Development Loans",2217303.0,null,null,null]
["2021-12-01","MO0070","northeast missouri electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",5528777.0,219737.0,677402.0,897139.0]
["2021-12-01","MO0070","northeast missouri electric power cooperative","MO","Other",265669.0,null,null,null]
["2021-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0070","northeast missouri electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0070","northeast missouri electric power cooperative","MO","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0070","northeast missouri electric power cooperative","MO","CoBank, ACB",181687.0,6483.0,57203.0,63686.0]
["2021-12-01","MO0070","northeast missouri electric power cooperative","MO","Federal Financing Bank",70295740.0,2230236.0,2419247.0,4649483.0]
["2021-12-01","MO0071","central electric power cooperative","MO","RUS (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","MO0071","central electric power cooperative","MO","CoBank, ACB",5464674.0,160607.0,584777.0,745384.0]
["2021-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0071","central electric power cooperative","MO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2021-12-01","MO0071","central electric power cooperative","MO","Payments Unapplied",0.0,null,null,null]
["2021-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0071","central electric power cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0071","central electric power cooperative","MO","Federal Financing Bank",154581800.0,3880971.0,4033751.0,7914722.0]
["2021-12-01","MO0071","central electric power cooperative","MO","Other",501757.0,0.0,72543.0,72543.0]
["2021-12-01","MO0071","central electric power cooperative","MO","National Rural Utilities Cooperative Finance Corporation",43864050.0,1844916.0,3636803.0,5481719.0]
["2021-12-01","MO0072","nw electric power cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",77219130.0,3022298.0,2783949.0,5806247.0]
["2021-12-01","MO0072","nw electric power cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2021-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0072","nw electric power cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MO0072","nw electric power cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0072","nw electric power cooperative inc","MO","Federal Financing Bank",61977788.0,1776433.0,1633632.0,3410065.0]
["2021-12-01","MO0072","nw electric power cooperative inc","MO","Payments Unapplied",2384262.0,null,null,null]
["2021-12-01","MO0072","nw electric power cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0073","associated electric cooperative inc","MO","CoBank, ACB",134405570.0,10778038.0,21148292.0,31926328.0]
["2021-12-01","MO0073","associated electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",23333332.0,1839897.0,3333333.0,5173230.0]
["2021-12-01","MO0073","associated electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MO0073","associated electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0073","associated electric cooperative inc","MO","PPN/NYL",525213900.0,20762324.0,16083782.0,36846104.0]
["2021-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0073","associated electric cooperative inc","MO","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0073","associated electric cooperative inc","MO","Federal Financing Bank",937148540.0,19113270.0,18800254.0,37913524.0]
["2021-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0073","associated electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MS0053","south mississippi electric power association","MS","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MS0053","south mississippi electric power association","MS","Federal Financing Bank",753771200.0,15184067.0,19445164.0,34629230.0]
["2021-12-01","MS0053","south mississippi electric power association","MS","RUS - Economic Development Loans",1037037.0,null,222222.0,222222.0]
["2021-12-01","MS0053","south mississippi electric power association","MS","Other",464192130.0,17780002.0,16745482.0,34525484.0]
["2021-12-01","MS0053","south mississippi electric power association","MS","Payments Unapplied",35805270.0,null,null,null]
["2021-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MS0053","south mississippi electric power association","MS","CoBank, ACB",1695199.0,72687.0,1313027.0,1385714.0]
["2021-12-01","MS0053","south mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MS0053","south mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","NC0067","north carolina electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NC0067","north carolina electric membership corporation","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0067","north carolina electric membership corporation","NC","Federal Financing Bank",782916800.0,31279008.0,33879064.0,65158070.0]
["2021-12-01","NC0067","north carolina electric membership corporation","NC","Other",317376800.0,6155183.0,31489868.0,37645052.0]
["2021-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0067","north carolina electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2021-12-01","NC0067","north carolina electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",78750000.0,3039319.0,11310000.0,14349319.0]
["2021-12-01","NC0067","north carolina electric membership corporation","NC","CoBank, ACB",78750000.0,2919252.0,7250000.0,10169252.0]
["2021-12-01","NC0067","north carolina electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0070","rockwell solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0070","rockwell solar llc","NC","Federal Financing Bank",2490931.0,59361.0,117734.0,177095.0]
["2021-12-01","NC0070","rockwell solar llc","NC","CoBank, ACB",null,null,null,null]
["2021-12-01","NC0070","rockwell solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0070","rockwell solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","NC0070","rockwell solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0070","rockwell solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0070","rockwell solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NC0070","rockwell solar llc","NC","Payments Unapplied",243214.0,null,null,null]
["2021-12-01","NC0071","montgomery solar owner llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0071","montgomery solar owner llc","NC","Payments Unapplied",1879546.0,null,null,null]
["2021-12-01","NC0071","montgomery solar owner llc","NC","CoBank, ACB",null,null,null,null]
["2021-12-01","NC0071","montgomery solar owner llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0071","montgomery solar owner llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0071","montgomery solar owner llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","NC0071","montgomery solar owner llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NC0071","montgomery solar owner llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0071","montgomery solar owner llc","NC","Federal Financing Bank",17154292.0,381286.0,730428.0,1111714.0]
["2021-12-01","NC0072","cirrus solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","NC0072","cirrus solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0072","cirrus solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0072","cirrus solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0072","cirrus solar llc","NC","Federal Financing Bank",4182470.0,116189.0,179855.0,296044.0]
["2021-12-01","NC0072","cirrus solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0072","cirrus solar llc","NC","Payments Unapplied",385083.0,null,null,null]
["2021-12-01","NC0072","cirrus solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NC0072","cirrus solar llc","NC","CoBank, ACB",null,null,null,null]
["2021-12-01","NC0073","chocowinity solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0073","chocowinity solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0073","chocowinity solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0073","chocowinity solar llc","NC","Payments Unapplied",385084.0,null,null,null]
["2021-12-01","NC0073","chocowinity solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0073","chocowinity solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NC0073","chocowinity solar llc","NC","CoBank, ACB",null,null,null,null]
["2021-12-01","NC0073","chocowinity solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","NC0073","chocowinity solar llc","NC","Federal Financing Bank",4173807.0,111444.0,181444.0,292888.0]
["2021-12-01","NC0074","o2 emc portfolio 1 llc","NC","CoBank, ACB",null,null,null,null]
["2021-12-01","NC0074","o2 emc portfolio 1 llc","NC","Payments Unapplied",2138189.0,null,null,null]
["2021-12-01","NC0074","o2 emc portfolio 1 llc","NC","Federal Financing Bank",20444092.0,467019.0,864905.0,1331924.0]
["2021-12-01","NC0074","o2 emc portfolio 1 llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","NC0074","o2 emc portfolio 1 llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0074","o2 emc portfolio 1 llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0074","o2 emc portfolio 1 llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0074","o2 emc portfolio 1 llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0074","o2 emc portfolio 1 llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NC0078","salisbury solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0078","salisbury solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","NC0078","salisbury solar llc","NC","Federal Financing Bank",3908894.0,132125.0,128248.0,260373.0]
["2021-12-01","NC0078","salisbury solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0078","salisbury solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NC0078","salisbury solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0078","salisbury solar llc","NC","Payments Unapplied",292789.0,null,null,null]
["2021-12-01","NC0078","salisbury solar llc","NC","CoBank, ACB",null,null,null,null]
["2021-12-01","NC0078","salisbury solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0079","wadesboro solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NC0079","wadesboro solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0079","wadesboro solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0079","wadesboro solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0079","wadesboro solar llc","NC","CoBank, ACB",null,null,null,null]
["2021-12-01","NC0079","wadesboro solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","NC0079","wadesboro solar llc","NC","Federal Financing Bank",6092526.0,190819.0,205978.0,396797.0]
["2021-12-01","NC0079","wadesboro solar llc","NC","Payments Unapplied",457370.0,null,null,null]
["2021-12-01","NC0079","wadesboro solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0081","gamble solar llc","NC","Federal Financing Bank",3500.0,38322.0,null,38322.0]
["2021-12-01","NC0081","gamble solar llc","NC","Payments Unapplied",173171.0,null,null,null]
["2021-12-01","NC0081","gamble solar llc","NC","CoBank, ACB",null,null,null,null]
["2021-12-01","NC0081","gamble solar llc","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0081","gamble solar llc","NC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0081","gamble solar llc","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0081","gamble solar llc","NC","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NC0081","gamble solar llc","NC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","NC0081","gamble solar llc","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0020","minnkota power cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ND0020","minnkota power cooperative inc","ND","Federal Financing Bank",714553300.0,22128460.0,19683346.0,41811810.0]
["2021-12-01","ND0020","minnkota power cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0020","minnkota power cooperative inc","ND","Digital Press/Copier Lease",82073.0,5996.0,70320.0,76316.0]
["2021-12-01","ND0020","minnkota power cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","ND0020","minnkota power cooperative inc","ND","Accrued Pension",5714470.0,null,null,null]
["2021-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0020","minnkota power cooperative inc","ND","Lincoln National Life Insurance Company",22385000.0,1616802.0,600000.0,2216802.0]
["2021-12-01","ND0020","minnkota power cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2021-12-01","ND0020","minnkota power cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ND0020","minnkota power cooperative inc","ND","CoBank, ACB",88247576.0,2145402.0,21618068.0,23763470.0]
["2021-12-01","ND0042","central power electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",18100832.0,376815.0,535277.0,912092.0]
["2021-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0042","central power electric cooperative inc","ND","CoBank, ACB",22396160.0,815129.0,1335947.0,2151076.0]
["2021-12-01","ND0042","central power electric cooperative inc","ND","Federal Financing Bank",230211120.0,5322232.0,5514771.0,10837003.0]
["2021-12-01","ND0042","central power electric cooperative inc","ND","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ND0042","central power electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2021-12-01","ND0042","central power electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0042","central power electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ND0048","square butte electric cooperative","ND","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","ND0048","square butte electric cooperative","ND","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ND0048","square butte electric cooperative","ND","Payments Unapplied",null,null,null,null]
["2021-12-01","ND0048","square butte electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",21997800.0,827896.0,2107826.0,2935722.0]
["2021-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Notes",85276530.0,4324553.0,2021703.0,6346256.0]
["2021-12-01","ND0048","square butte electric cooperative","ND","First Mortgage Bonds",37326544.0,2536738.0,15272000.0,17808738.0]
["2021-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0048","square butte electric cooperative","ND","CoBank, ACB",52660510.0,2821723.0,8972129.0,11793852.0]
["2021-12-01","ND0048","square butte electric cooperative","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0048","square butte electric cooperative","ND","Federal Financing Bank",24894940.0,736218.0,4610959.0,5347177.0]
["2021-12-01","NM0032","syncarpha eagle nest 1 llc","NM","Federal Financing Bank",null,null,null,null]
["2021-12-01","NM0032","syncarpha eagle nest 1 llc","NM","RUS (Excludes RUS - Economic Development Loans)",1168491.0,24647.0,31509.0,56156.0]
["2021-12-01","NM0032","syncarpha eagle nest 1 llc","NM","Payments Unapplied",null,null,null,null]
["2021-12-01","NM0032","syncarpha eagle nest 1 llc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0032","syncarpha eagle nest 1 llc","NM","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0032","syncarpha eagle nest 1 llc","NM","CoBank, ACB",null,null,null,null]
["2021-12-01","NM0032","syncarpha eagle nest 1 llc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","NM0032","syncarpha eagle nest 1 llc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0032","syncarpha eagle nest 1 llc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0033","syncarpha questa i llc","NM","Payments Unapplied",null,null,null,null]
["2021-12-01","NM0033","syncarpha questa i llc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0033","syncarpha questa i llc","NM","Federal Financing Bank",null,null,null,null]
["2021-12-01","NM0033","syncarpha questa i llc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0033","syncarpha questa i llc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0033","syncarpha questa i llc","NM","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0033","syncarpha questa i llc","NM","RUS (Excludes RUS - Economic Development Loans)",2000000.0,12554.0,null,12554.0]
["2021-12-01","NM0033","syncarpha questa i llc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","NM0033","syncarpha questa i llc","NM","CoBank, ACB",null,null,null,null]
["2021-12-01","NM0034","syncarpha taos i llc","NM","RUS (Excludes RUS - Economic Development Loans)",3600000.0,49487.0,null,49487.0]
["2021-12-01","NM0034","syncarpha taos i llc","NM","CoBank, ACB",null,null,null,null]
["2021-12-01","NM0034","syncarpha taos i llc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0034","syncarpha taos i llc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0034","syncarpha taos i llc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","NM0034","syncarpha taos i llc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0034","syncarpha taos i llc","NM","Federal Financing Bank",null,null,null,null]
["2021-12-01","NM0034","syncarpha taos i llc","NM","Payments Unapplied",null,null,null,null]
["2021-12-01","NM0034","syncarpha taos i llc","NM","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0035","syncarpha el rito i llc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0035","syncarpha el rito i llc","NM","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0035","syncarpha el rito i llc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","NM0035","syncarpha el rito i llc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0035","syncarpha el rito i llc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0035","syncarpha el rito i llc","NM","Payments Unapplied",null,null,null,null]
["2021-12-01","NM0035","syncarpha el rito i llc","NM","Federal Financing Bank",null,null,null,null]
["2021-12-01","NM0035","syncarpha el rito i llc","NM","RUS (Excludes RUS - Economic Development Loans)",1900000.0,7022.0,null,7022.0]
["2021-12-01","NM0035","syncarpha el rito i llc","NM","CoBank, ACB",null,null,null,null]
["2021-12-01","OK0032","western farmers electric cooperative","OK","Wells Fargo Bank, National Association",129600000.0,78213.0,0.0,78213.0]
["2021-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0032","western farmers electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",6271467.0,1498862.0,2645601.0,4144463.0]
["2021-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0032","western farmers electric cooperative","OK","Federal Financing Bank",577739460.0,15788245.0,16938216.0,32726460.0]
["2021-12-01","OK0032","western farmers electric cooperative","OK","Payments Unapplied",null,null,null,null]
["2021-12-01","OK0032","western farmers electric cooperative","OK","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OK0032","western farmers electric cooperative","OK","CoBank, ACB",343307800.0,20506342.0,21091916.0,41598256.0]
["2021-12-01","OK0032","western farmers electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0032","western farmers electric cooperative","OK","RUS (Excludes RUS - Economic Development Loans)",2848557.0,157139.0,665917.0,823056.0]
["2021-12-01","SC0050","central electric power cooperative inc","SC","Syndicated Line of Credit",28000000.0,328091.0,null,328091.0]
["2021-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0050","central electric power cooperative inc","SC","Federal Financing Bank",178236820.0,3318784.0,5828397.0,9147181.0]
["2021-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0050","central electric power cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SC0050","central electric power cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2021-12-01","SC0050","central electric power cooperative inc","SC","RUS - Economic Development Loans",null,null,61667.0,61667.0]
["2021-12-01","SC0050","central electric power cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0050","central electric power cooperative inc","SC","CoBank, ACB",5801048.0,254335.0,1368931.0,1623266.0]
["2021-12-01","SC0050","central electric power cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",4595889.0,186283.0,515027.0,701310.0]
["2021-12-01","SC0050","central electric power cooperative inc","SC","Lincoln National Life",35000000.0,1137500.0,null,1137500.0]
["2021-12-01","SC0052","new horizon electric cooperative inc","SC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SC0052","new horizon electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",7401692.0,272484.0,672881.0,945365.0]
["2021-12-01","SC0052","new horizon electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0052","new horizon electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2021-12-01","SC0052","new horizon electric cooperative inc","SC","Federal Financing Bank",35864324.0,945087.0,1120757.0,2065844.0]
["2021-12-01","SC0052","new horizon electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0052","new horizon electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2021-12-01","SC0055","shaw creek solar llc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0055","shaw creek solar llc","SC","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SC0055","shaw creek solar llc","SC","Federal Financing Bank",52000000.0,825205.0,0.0,825205.0]
["2021-12-01","SC0055","shaw creek solar llc","SC","Payments Unapplied",null,null,null,null]
["2021-12-01","SC0055","shaw creek solar llc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0055","shaw creek solar llc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0055","shaw creek solar llc","SC","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SC0055","shaw creek solar llc","SC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","SC0055","shaw creek solar llc","SC","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0043","east river electric power cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0043","east river electric power cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0043","east river electric power cooperative inc","SD","Federal Financing Bank",353065020.0,8027593.0,6051475.0,14079068.0]
["2021-12-01","SD0043","east river electric power cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0043","east river electric power cooperative inc","SD","CoBank, ACB",47099936.0,2678918.0,3177119.0,5856037.0]
["2021-12-01","SD0043","east river electric power cooperative inc","SD","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SD0043","east river electric power cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",47988020.0,315838.0,175456.0,491294.0]
["2021-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0121","brazos electric power cooperative inc","TX","Payments Unapplied",171519330.0,null,null,null]
["2021-12-01","TX0121","brazos electric power cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,42712.0,6268361.0,6311073.0]
["2021-12-01","TX0121","brazos electric power cooperative inc","TX","Other",156566850.0,6105248.0,null,6105248.0]
["2021-12-01","TX0121","brazos electric power cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0121","brazos electric power cooperative inc","TX","Federal Financing Bank",1642570400.0,26624324.0,70411900.0,97036220.0]
["2021-12-01","TX0121","brazos electric power cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0121","brazos electric power cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2021-12-01","TX0121","brazos electric power cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0155","san miguel electric cooperative inc","TX","Other - 2020 PC Bond Premium",13375722.0,null,null,null]
["2021-12-01","TX0155","san miguel electric cooperative inc","TX","Federal Financing Bank",70224380.0,1436465.0,1245266.0,2681731.0]
["2021-12-01","TX0155","san miguel electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0155","san miguel electric cooperative inc","TX","CoBank, ACB",181557140.0,1895577.0,714286.0,2609863.0]
["2021-12-01","TX0155","san miguel electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0155","san miguel electric cooperative inc","TX","Other - PC Bonds 2020 Series",60120000.0,3203164.0,2420000.0,5623164.0]
["2021-12-01","TX0155","san miguel electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2021-12-01","TX0155","san miguel electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0155","san miguel electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",73368660.0,3192150.0,2779400.0,5971550.0]
["2021-12-01","TX0158","northeast texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",35000000.0,287245.0,593342.0,880587.0]
["2021-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0158","northeast texas electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2021-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0158","northeast texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0158","northeast texas electric cooperative inc","TX","CoBank, ACB",57072900.0,1165072.0,1237113.0,2402185.0]
["2021-12-01","TX0158","northeast texas electric cooperative inc","TX","Payments Unapplied",1833235.0,null,null,null]
["2021-12-01","TX0158","northeast texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0161","east texas electric cooperative inc","TX","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0161","east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",233236260.0,11498040.0,18243458.0,29741498.0]
["2021-12-01","TX0161","east texas electric cooperative inc","TX","CoBank, ACB",406744200.0,11581566.0,9313384.0,20894950.0]
["2021-12-01","TX0161","east texas electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2021-12-01","TX0161","east texas electric cooperative inc","TX","Federal Financing Bank",236118320.0,9306270.0,12202240.0,21508510.0]
["2021-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0161","east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0161","east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0062","bedford solar llc","VA","CoBank, ACB",null,null,null,null]
["2021-12-01","VA0062","bedford solar llc","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0062","bedford solar llc","VA","Payments Unapplied",205753.0,null,null,null]
["2021-12-01","VA0062","bedford solar llc","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","VA0062","bedford solar llc","VA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","VA0062","bedford solar llc","VA","Federal Financing Bank",2822970.0,88651.0,89472.0,178123.0]
["2021-12-01","VA0062","bedford solar llc","VA","RUS (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","VA0062","bedford solar llc","VA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","VA0062","bedford solar llc","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WI0064","dairyland power cooperative","WI","Payments Unapplied",null,null,null,null]
["2021-12-01","WI0064","dairyland power cooperative","WI","Federal Financing Bank",786212300.0,27799392.0,32330496.0,60129890.0]
["2021-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WI0064","dairyland power cooperative","WI","RUS (Excludes RUS - Economic Development Loans)",1627086.0,105261.0,478283.0,583544.0]
["2021-12-01","WI0064","dairyland power cooperative","WI","RUS - Economic Development Loans",930000.0,null,null,null]
["2021-12-01","WI0064","dairyland power cooperative","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","WI0064","dairyland power cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WI0064","dairyland power cooperative","WI","Private Placement",70833340.0,2607750.0,3333332.0,5941082.0]
["2021-12-01","WI0064","dairyland power cooperative","WI","CoBank, ACB",3362317.0,328511.0,5050354.0,5378865.0]
["2021-12-01","WI0072","oe wi solar 2 llc","WI","Federal Financing Bank",null,null,null,null]
["2021-12-01","WI0072","oe wi solar 2 llc","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WI0072","oe wi solar 2 llc","WI","CoBank, ACB",null,null,null,null]
["2021-12-01","WI0072","oe wi solar 2 llc","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WI0072","oe wi solar 2 llc","WI","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WI0072","oe wi solar 2 llc","WI","RUS (Excludes RUS - Economic Development Loans)",960000.0,13035.0,0.0,13035.0]
["2021-12-01","WI0072","oe wi solar 2 llc","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WI0072","oe wi solar 2 llc","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","WI0072","oe wi solar 2 llc","WI","Payments Unapplied",null,null,null,null]